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
326
$6.63M 0.07%
49,985
-1,250
327
$6.63M 0.07%
111,350
-453,500
328
$6.41M 0.06%
166,262
-111,854
329
$6.39M 0.06%
130,373
-12,800
330
$6.28M 0.06%
5,508
+11
331
$6.25M 0.06%
178,847
-17,892
332
$6.21M 0.06%
96,097
-8,000
333
$6.2M 0.06%
95,171
-46,260
334
$6.13M 0.06%
32,550
-3,250
335
$6.1M 0.06%
25,050
-2,250
336
$6.08M 0.06%
+116,310
337
$6.06M 0.06%
542,131
-54,959
338
$6.03M 0.06%
60,161
-852
339
$6.02M 0.06%
103,295
-9,000
340
$6.01M 0.06%
108,988
-15,062
341
$6.01M 0.06%
16,679
+1,089
342
$5.99M 0.06%
1,112,910
-150,190
343
$5.99M 0.06%
97,730
344
$5.98M 0.06%
125,392
-9,208
345
$5.97M 0.06%
49,639
+15,139
346
$5.95M 0.06%
34,759
-2,534
347
$5.92M 0.06%
217,876
-18,976
348
$5.84M 0.06%
70,062
349
$5.8M 0.06%
104,953
-9,250
350
$5.73M 0.06%
36,362
-3,000
12 13
14
15 16