TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 Consumer Discretionary 13.9%
3 Financials 13.73%
4 Healthcare 12.4%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 3.42%
1,369,919
-9,200
2
$327M 3.01%
1,898,300
-20,000
3
$325M 2.99%
2,373,148
-107,500
4
$180M 1.65%
516,901
5
$153M 1.41%
1,256,380
-10,000
6
$129M 1.19%
1,033,320
7
$126M 1.16%
314,459
-7,337
8
$106M 0.97%
738,332
+104,880
9
$99.7M 0.92%
426,541
+400
10
$94.2M 0.87%
605,689
11
$85.3M 0.79%
4,264,760
-168,000
12
$76.6M 0.71%
1,857,754
13
$76.4M 0.7%
307,066
-3,400
14
$75.3M 0.69%
236,154
+51,340
15
$74.5M 0.69%
329,013
-4,500
16
$70.8M 0.65%
628,647
+25,000
17
$69.7M 0.64%
218,643
+64,330
18
$66M 0.61%
451,900
-12,010
19
$65.2M 0.6%
266,871
+9,747
20
$61.1M 0.56%
666,288
-50,411
21
$60.5M 0.56%
250,240
+2,850
22
$54.9M 0.51%
150,382
-43,297
23
$54.7M 0.5%
311,388
+3,800
24
$53.9M 0.5%
102,120
+915
25
$48.9M 0.45%
582,420
1
2 3 4 5