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
201
$14.5M 0.13%
69,931
+4,655
202
$14.4M 0.13%
414,994
-288,063
203
$14.4M 0.13%
317,630
204
$14.3M 0.13%
48,462
205
$14.3M 0.13%
246,416
206
$14.3M 0.13%
337,332
207
$14.2M 0.13%
174,284
208
$14M 0.13%
175,440
-1,750
209
$13.9M 0.13%
101,126
-2,444
210
$13.9M 0.13%
59,538
211
$13.8M 0.13%
96,963
212
$13.7M 0.13%
174,796
+36,500
213
$13.7M 0.13%
165,350
214
$13.7M 0.13%
+69,924
215
$13.7M 0.13%
29,507
-800
216
$13.6M 0.13%
327,770
+10,580
217
$13.4M 0.12%
135,816
+79,620
218
$13.4M 0.12%
49,074
219
$13.3M 0.12%
163,100
-52,400
220
$13.3M 0.12%
257,720
221
$13.1M 0.12%
249,759
+214,709
222
$13M 0.12%
149,118
223
$12.8M 0.12%
67,173
224
$12.8M 0.12%
603,110
-180,900
225
$12.7M 0.12%
88,465
7 8
9
10 11