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
351
$4.46M 0.05%
+83,078
352
$4.45M 0.05%
+84,964
353
$4.44M 0.05%
53,150
-550
354
$4.42M 0.05%
47,600
-1,000
355
$4.4M 0.05%
216,544
-35,314
356
$4.3M 0.05%
18,850
-150
357
$4.26M 0.05%
38,718
+150
358
$4.26M 0.05%
15,850
+150
359
$4.25M 0.05%
30,569
+1,850
360
$4.22M 0.05%
115,100
+550
361
$4.21M 0.05%
+87,963
362
$4.18M 0.05%
306,584
-6,356
363
$4.18M 0.05%
60,200
-200
364
$4.17M 0.05%
72,079
-291,817
365
$4.14M 0.05%
148,772
+5,468
366
$4.05M 0.05%
49,524
+2,600
367
$4.04M 0.05%
64,846
+1,250
368
$4.02M 0.05%
183,337
+3,450
369
$4.02M 0.05%
49,063
-3,080
370
$3.94M 0.05%
43,833
-1,144
371
$3.9M 0.05%
48,701
-1,650
372
$3.89M 0.05%
63,850
+2,400
373
$3.87M 0.05%
16,808
-51
374
$3.87M 0.05%
45,311
+6,869
375
$3.84M 0.05%
36,166
+6,806
13 14
15
16 17