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
251
$8.87M 0.11%
129,239
-8,985
252
$8.8M 0.11%
306,368
+74,173
253
$8.73M 0.11%
157,052
-7,700
254
$8.72M 0.11%
119,300
-63,000
255
$8.71M 0.11%
110,624
-8,338
256
$8.62M 0.1%
170,753
+4,050
257
$8.37M 0.1%
58,704
-7,814
258
$8.36M 0.1%
1,166,200
259
$8.26M 0.1%
35,551
-175
260
$8.12M 0.1%
508,720
-142,368
261
$7.97M 0.1%
84,232
+450
262
$7.86M 0.09%
75,050
+750
263
$7.78M 0.09%
32,425
-4,569
264
$7.78M 0.09%
127,370
-146,802
265
$7.71M 0.09%
37,732
-2,308
266
$7.66M 0.09%
41,532
-33,682
267
$7.63M 0.09%
312,657
+92,618
268
$7.56M 0.09%
63,785
-4,517
269
$7.4M 0.09%
182,021
+79,931
270
$7.26M 0.09%
227,014
-8,343
271
$7.18M 0.09%
122,750
+113,500
272
$7.03M 0.08%
69,047
+7,852
273
$7M 0.08%
123,340
-9,929
274
$7M 0.08%
+118,667
275
$6.96M 0.08%
60,219
-11,620
9 10
11
12 13