TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.3M
3
+$22.2M
4
STX icon
Seagate
STX
+$21.3M
5
IVZ icon
Invesco
IVZ
+$20.6M

Top Sells

1
+$47.4M
2
+$42.8M
3
+$38.3M
4
AMAT icon
Applied Materials
AMAT
+$32.3M
5
RHI icon
Robert Half
RHI
+$24.2M

Sector Composition

1 Technology 23.44%
2 Financials 13.84%
3 Consumer Discretionary 13.78%
4 Healthcare 12.4%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.5M 0.15%
153,601
-22,648
177
$16.4M 0.15%
319,530
178
$16.3M 0.15%
210,200
-1,500
179
$16.3M 0.15%
1,279,760
+386,000
180
$16.2M 0.15%
53,514
+1,150
181
$16M 0.15%
296,217
182
$15.9M 0.15%
295,519
-28,973
183
$15.9M 0.15%
332,987
184
$15.9M 0.15%
1,714,400
+52,160
185
$15.9M 0.15%
1,197,980
186
$15.7M 0.14%
722,539
187
$15.7M 0.14%
54,699
-568
188
$15.6M 0.14%
147,628
+8,400
189
$15.6M 0.14%
145,780
190
$15.5M 0.14%
65,106
191
$15.4M 0.14%
53,582
192
$15.4M 0.14%
43,580
+19,680
193
$15.4M 0.14%
87,909
-5,603
194
$15.3M 0.14%
1,214,960
195
$15.2M 0.14%
209,342
+19,438
196
$15.2M 0.14%
286,904
197
$15M 0.14%
318,597
198
$14.9M 0.14%
73,220
+16,000
199
$14.8M 0.14%
27,825
+21,500
200
$14.7M 0.14%
986,839
+690,400
6 7
8
9 10