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
301
$5.86M 0.07%
84,392
+55,742
302
$5.81M 0.07%
146,474
+12,862
303
$5.81M 0.07%
38,842
-5,223
304
$5.79M 0.07%
112,375
-1,400
305
$5.65M 0.07%
45,666
-559
306
$5.65M 0.07%
83,800
-136,137
307
$5.62M 0.07%
34,950
-104,900
308
$5.61M 0.07%
+55,500
309
$5.6M 0.07%
9,736
-361
310
$5.58M 0.07%
47,782
-400
311
$5.53M 0.07%
345,700
-25,800
312
$5.48M 0.07%
35,300
+1,800
313
$5.48M 0.07%
48,300
-1,350
314
$5.47M 0.07%
84,166
-250
315
$5.46M 0.07%
42,920
-4,955
316
$5.44M 0.07%
292,800
-12,900
317
$5.41M 0.07%
27,142
-2,257
318
$5.37M 0.06%
481,000
319
$5.25M 0.06%
118,280
-4,980
320
$5.25M 0.06%
56,211
-2,405
321
$5.16M 0.06%
141,898
-5,550
322
$5.04M 0.06%
81,428
-3,016
323
$5.02M 0.06%
36,450
+900
324
$4.99M 0.06%
24,586
+4,543
325
$4.95M 0.06%
40,374
-1,033
11 12
13
14 15