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
$8.28B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.6M
3
+$16.3M
4
LRCX icon
Lam Research
LRCX
+$16.1M
5
DG icon
Dollar General
DG
+$15.4M

Top Sells

1
+$36.7M
2
+$22.6M
3
+$22.4M
4
PARA
Paramount Global Class B
PARA
+$21.3M
5
CFG icon
Citizens Financial Group
CFG
+$18.7M

Sector Composition

1 Financials 18.71%
2 Technology 16.5%
3 Healthcare 13.05%
4 Consumer Discretionary 12.08%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.91M 0.12%
141,004
-6,689
227
$9.9M 0.12%
161,224
-18,611
228
$9.71M 0.12%
96,804
+20,161
229
$9.69M 0.12%
148,990
-8,762
230
$9.69M 0.12%
38,455
-41,459
231
$9.65M 0.12%
380,000
232
$9.63M 0.12%
65,350
233
$9.55M 0.12%
60,997
-2,438
234
$9.52M 0.11%
736,396
235
$9.39M 0.11%
85,072
-14,914
236
$9.39M 0.11%
123,750
-85,208
237
$9.31M 0.11%
85,450
+9,400
238
$9.3M 0.11%
1,404,960
239
$9.27M 0.11%
348,900
240
$9.27M 0.11%
53,964
-4,121
241
$9.22M 0.11%
67,935
+36,635
242
$9.22M 0.11%
27,292
+400
243
$9.17M 0.11%
93,786
+3,225
244
$9.1M 0.11%
76,442
245
$9.09M 0.11%
37,297
-142
246
$9.01M 0.11%
97,138
+35,338
247
$8.97M 0.11%
161,850
-89,542
248
$8.95M 0.11%
217,700
249
$8.94M 0.11%
361,600
250
$8.88M 0.11%
144,000
-27,000
8 9
10
11 12