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
351
$5.72M 0.06%
113,599
-9,880
352
$5.67M 0.06%
11,922
353
$5.65M 0.06%
32,800
-2,000
354
$5.64M 0.06%
27,600
-76,261
355
$5.6M 0.06%
174,375
-17,250
356
$5.56M 0.05%
44,350
-4,000
357
$5.53M 0.05%
96,248
-8,500
358
$5.52M 0.05%
59,400
-80,738
359
$5.48M 0.05%
71,400
-1,650
360
$5.43M 0.05%
81,302
-2,185
361
$5.42M 0.05%
56,196
-5,000
362
$5.38M 0.05%
113,625
-16,863
363
$5.36M 0.05%
81,787
-2,793
364
$5.29M 0.05%
+107,000
365
$5.28M 0.05%
358,250
-48,350
366
$5.27M 0.05%
50,260
-11,291
367
$5.25M 0.05%
44,075
-2,250
368
$5.24M 0.05%
513,643
+20,922
369
$5.22M 0.05%
69,761
-1,882
370
$5.22M 0.05%
48,019
-800
371
$5.21M 0.05%
19,412
-1,750
372
$5.19M 0.05%
122,393
+29,964
373
$5.18M 0.05%
74,599
+27,651
374
$5.12M 0.05%
68,347
+3,595
375
$5.06M 0.05%
44,115
+21,529
13 14
15
16 17