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
276
$8.88M 0.09%
35,128
-17,124
277
$8.87M 0.09%
28,474
-672
278
$8.86M 0.09%
184,218
+20,673
279
$8.81M 0.09%
134,625
-11,537
280
$8.79M 0.09%
160,542
+135,656
281
$8.73M 0.09%
322,660
-43,540
282
$8.72M 0.09%
212,568
-3,933
283
$8.65M 0.09%
56,416
-2,682
284
$8.64M 0.09%
26,417
-1,250
285
$8.59M 0.08%
65,415
286
$8.55M 0.08%
27,669
-1,556
287
$8.49M 0.08%
52,726
-4,485
288
$8.35M 0.08%
55,673
-16,019
289
$8.33M 0.08%
130,943
-12,057
290
$8.19M 0.08%
41,212
+508
291
$8.08M 0.08%
526,253
-8,364
292
$8.05M 0.08%
159,825
+1,384
293
$7.98M 0.08%
238,155
-3,500
294
$7.98M 0.08%
92,813
+23,679
295
$7.9M 0.08%
138,296
+7,100
296
$7.85M 0.08%
81,509
-7,134
297
$7.84M 0.08%
105,389
-20,008
298
$7.81M 0.08%
40,835
-1,247
299
$7.74M 0.08%
48,714
-3,086
300
$7.72M 0.08%
91,161
-7,677
10 11
12
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