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
201
$12.8M 0.12%
168,779
-2,593
202
$12.7M 0.12%
38,426
-131
203
$12.7M 0.12%
486,956
+10,612
204
$12.7M 0.12%
76,935
205
$12.6M 0.12%
72,294
+35,744
206
$12.6M 0.12%
70,396
-400
207
$12.5M 0.12%
1,197,980
-225,400
208
$12.4M 0.12%
119,030
+17,000
209
$12.2M 0.12%
24,327
-1,144
210
$12M 0.12%
143,266
-1,866
211
$11.9M 0.12%
667,602
-29,056
212
$11.8M 0.11%
1,903,910
+791,000
213
$11.7M 0.11%
138,556
-6,030
214
$11.7M 0.11%
253,762
-12,071
215
$11.6M 0.11%
299,485
+273,935
216
$11.4M 0.11%
64,959
-4,681
217
$11.4M 0.11%
95,253
+43,639
218
$11.3M 0.11%
146,771
-19,949
219
$11.2M 0.11%
257,114
-1,600
220
$11.1M 0.11%
87,909
+31,665
221
$11.1M 0.11%
169,405
-221,387
222
$11M 0.11%
51,474
-2,240
223
$11M 0.11%
165,350
224
$11M 0.11%
1,394,000
-308,800
225
$11M 0.11%
71,581
-3,410
7 8
9
10 11