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
326
$4.93M 0.06%
47,600
+1,700
327
$4.91M 0.06%
110,000
+350
328
$4.91M 0.06%
44,750
+1,100
329
$4.89M 0.06%
123,279
+1,466
330
$4.89M 0.06%
24,637
+65
331
$4.86M 0.06%
113,864
-2,644
332
$4.85M 0.06%
70,950
-850
333
$4.83M 0.06%
109,443
-1,802
334
$4.81M 0.06%
434,177
+150
335
$4.8M 0.06%
71,224
+1,900
336
$4.74M 0.06%
126,973
-11,200
337
$4.62M 0.06%
39,497
+1,477
338
$4.61M 0.06%
63,575
+1,500
339
$4.6M 0.06%
123,000
340
$4.58M 0.06%
126,430
-13,820
341
$4.58M 0.06%
33,670
-1,300
342
$4.57M 0.06%
31,700
+800
343
$4.54M 0.05%
111,039
+11,734
344
$4.54M 0.05%
7,385
-659
345
$4.52M 0.05%
97,000
346
$4.5M 0.05%
125,545
-37,093
347
$4.5M 0.05%
77,701
348
$4.48M 0.05%
86,128
+2,700
349
$4.48M 0.05%
27,794
-3,382
350
$4.46M 0.05%
46,474
+1,800
12 13
14
15 16