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
$10.3B
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
1
$389M 3.79%
1,261,162
-51,846
2
$370M 3.6%
2,117,478
-102,071
3
$285M 2.77%
1,745,820
-38,460
4
$183M 1.78%
1,313,120
+133,320
5
$133M 1.3%
953,860
-40,100
6
$133M 1.3%
261,106
-11,037
7
$107M 1.05%
299,025
-7,275
8
$104M 1.02%
681,807
-57,841
9
$92.4M 0.9%
3,386,980
-37,310
10
$90.8M 0.88%
560,178
-53,495
11
$86.5M 0.84%
389,032
-31,226
12
$85.7M 0.83%
386,297
-33,028
13
$76.8M 0.75%
255,840
-10,359
14
$69.9M 0.68%
512,605
-61,193
15
$68.1M 0.66%
261,130
+80,863
16
$67.7M 0.66%
1,643,193
-22,784
17
$64.4M 0.63%
180,081
-6,685
18
$58.2M 0.57%
532,195
+219,186
19
$56.6M 0.55%
159,396
-1,118
20
$53.8M 0.52%
253,519
+6,165
21
$52.7M 0.51%
252,298
+11,839
22
$51.7M 0.5%
25,301
-2,686
23
$51.4M 0.5%
587,557
-4,488
24
$50.2M 0.49%
134,078
+33,899
25
$49.4M 0.48%
264,054
-1,977
1
2 3 4 5