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
276
$6.89M 0.08%
46,672
-4,397
277
$6.85M 0.08%
50,251
-5,934
278
$6.78M 0.08%
31,400
+900
279
$6.76M 0.08%
40,890
+13,622
280
$6.69M 0.08%
19,170
+900
281
$6.66M 0.08%
66,440
-4,112
282
$6.66M 0.08%
132,263
+6,968
283
$6.66M 0.08%
5,687
-193
284
$6.62M 0.08%
130,983
-11,855
285
$6.61M 0.08%
29,900
-24,939
286
$6.31M 0.08%
3,960
+827
287
$6.29M 0.08%
88,612
-12,613
288
$6.27M 0.08%
53,186
-12,411
289
$6.24M 0.08%
29,536
+256
290
$6.21M 0.08%
55,125
-2,376
291
$6.21M 0.08%
87,725
-1,396
292
$6.2M 0.07%
195,198
-13,739
293
$6.2M 0.07%
118,294
-739
294
$6.19M 0.07%
24,286
-1,074
295
$6.16M 0.07%
52,605
-5,357
296
$6.16M 0.07%
71,424
-8,162
297
$6.05M 0.07%
421,707
+302,225
298
$6.02M 0.07%
29,709
-3,429
299
$5.95M 0.07%
76,846
-900
300
$5.91M 0.07%
57,274
-2,800
10 11
12
13 14