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
251
$10.3M 0.1%
40,614
-3,500
252
$10.3M 0.1%
61,983
-4,467
253
$10.2M 0.1%
141,648
-8,101
254
$10.2M 0.1%
153,732
-3,000
255
$10M 0.1%
123,453
+32,717
256
$10M 0.1%
145,236
+1,173
257
$9.8M 0.1%
53,944
+2,700
258
$9.78M 0.1%
139,228
+14,000
259
$9.74M 0.1%
59,244
+31,944
260
$9.72M 0.1%
202,647
-27,345
261
$9.68M 0.1%
80,798
-10,845
262
$9.66M 0.1%
41,650
-3,500
263
$9.53M 0.09%
32,663
-8,819
264
$9.51M 0.09%
366,890
-49,510
265
$9.34M 0.09%
19,746
+1,742
266
$9.32M 0.09%
54,850
-4,000
267
$9.19M 0.09%
114,970
-10,100
268
$9.11M 0.09%
71,474
-6,015
269
$9.09M 0.09%
10,881
-5
270
$9.05M 0.09%
43,259
-943
271
$9.03M 0.09%
33,382
-500
272
$9.03M 0.09%
103,412
-9,150
273
$8.97M 0.09%
155,744
+1,079
274
$8.94M 0.09%
23,900
-2,250
275
$8.9M 0.09%
122,661
-10,103
9 10
11
12 13