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
$10.1B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.4M
3
+$20.7M
4
SYF icon
Synchrony
SYF
+$19.7M
5
BIIB icon
Biogen
BIIB
+$19.1M

Top Sells

1
+$35.7M
2
+$30.5M
3
+$28.9M
4
LRCX icon
Lam Research
LRCX
+$27M
5
LYB icon
LyondellBasell Industries
LYB
+$25M

Sector Composition

1 Technology 23.36%
2 Financials 13.77%
3 Consumer Discretionary 13.64%
4 Healthcare 12.33%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.12%
80,826
+1,975
227
$12.1M 0.12%
143,928
-9,667
228
$12.1M 0.12%
49,074
-4,923
229
$12M 0.12%
97,120
+8,863
230
$12M 0.12%
88,591
+11,591
231
$12M 0.12%
88,465
+7,115
232
$11.9M 0.12%
88,870
-7,354
233
$11.8M 0.12%
67,173
-20,541
234
$11.7M 0.12%
317,190
-19,710
235
$11.7M 0.11%
255,846
-10,080
236
$11.6M 0.11%
62,695
-2,184
237
$11.6M 0.11%
159,592
-13,500
238
$11.6M 0.11%
149,118
-14,521
239
$11.5M 0.11%
57,055
-3,562
240
$11.5M 0.11%
76,128
-6,854
241
$11.3M 0.11%
268,018
-105,502
242
$11.3M 0.11%
819,351
+43,908
243
$11.3M 0.11%
137,990
-11,819
244
$11.2M 0.11%
3,577
+812
245
$11.1M 0.11%
893,760
+73,460
246
$11M 0.11%
595,237
-118,582
247
$10.8M 0.11%
128,150
+6,469
248
$10.7M 0.11%
244,959
-25,670
249
$10.5M 0.1%
245,724
+10,142
250
$10.5M 0.1%
+141,735
8 9
10
11 12