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
301
$7.68M 0.08%
20,050
-1,750
302
$7.64M 0.08%
197,280
-26,620
303
$7.62M 0.08%
18,341
+151
304
$7.55M 0.07%
100,301
-8,750
305
$7.54M 0.07%
52,614
-18,686
306
$7.41M 0.07%
288,120
-38,880
307
$7.38M 0.07%
84,685
308
$7.37M 0.07%
52,216
+1,800
309
$7.37M 0.07%
41,712
-3,273
310
$7.32M 0.07%
27,654
-5,747
311
$7.13M 0.07%
76,550
+2,500
312
$7.08M 0.07%
3,870
-100
313
$6.92M 0.07%
89,292
+3,168
314
$6.9M 0.07%
45,507
+2,536
315
$6.88M 0.07%
37,983
-3,567
316
$6.88M 0.07%
18,617
-32,150
317
$6.85M 0.07%
63,806
-649
318
$6.81M 0.07%
83,215
-8,592
319
$6.77M 0.07%
136,649
+4,033
320
$6.75M 0.07%
28,862
-2,852
321
$6.75M 0.07%
80,683
+12,487
322
$6.67M 0.07%
27,605
-3,000
323
$6.67M 0.07%
47,290
-4,077
324
$6.66M 0.07%
54,194
-900
325
$6.66M 0.07%
1,791,565
-241,775
11 12
13
14 15