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
$10.3B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$38.3M
3
+$33.1M
4
DVN icon
Devon Energy
DVN
+$30.4M
5
AMD icon
Advanced Micro Devices
AMD
+$24M

Top Sells

1
+$38M
2
+$28.2M
3
+$26.7M
4
XLNX
Xilinx Inc
XLNX
+$25.1M
5
LOW icon
Lowe's Companies
LOW
+$24.2M

Sector Composition

1 Technology 23.7%
2 Financials 14.04%
3 Healthcare 13.27%
4 Consumer Discretionary 11.8%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.9M 0.15%
133,473
-2,343
177
$14.8M 0.14%
124,669
+29,706
178
$14.7M 0.14%
383,937
-18,457
179
$14.7M 0.14%
178,934
-178,320
180
$14.6M 0.14%
60,170
+6,422
181
$14.6M 0.14%
20,921
-333
182
$14.6M 0.14%
134,022
-8,669
183
$14.5M 0.14%
362,130
184
$14.5M 0.14%
497,890
+131,000
185
$14.5M 0.14%
578,370
186
$14.4M 0.14%
257,720
187
$14.2M 0.14%
464,520
188
$14.2M 0.14%
286,781
-12,482
189
$14.2M 0.14%
232,170
190
$14M 0.14%
287,000
191
$14M 0.14%
278,530
-41,000
192
$13.5M 0.13%
58,664
-516
193
$13.5M 0.13%
75,410
-2,500
194
$13.5M 0.13%
215,701
-10,023
195
$13.3M 0.13%
3,922,000
-874,100
196
$13.2M 0.13%
2,540,670
+508,200
197
$13.2M 0.13%
52,681
+4,154
198
$13M 0.13%
103,549
+20,491
199
$12.9M 0.13%
49,793
-906
200
$12.9M 0.13%
202,462
+147,367
6 7
8
9 10