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
376
$3.82M 0.05%
9,249
-49
377
$3.81M 0.05%
23,938
+550
378
$3.79M 0.05%
27,650
+900
379
$3.71M 0.04%
172,409
-3,543
380
$3.71M 0.04%
44,055
+1,800
381
$3.69M 0.04%
58,529
+1,050
382
$3.68M 0.04%
40,429
+900
383
$3.68M 0.04%
8,811
+100
384
$3.65M 0.04%
83,400
385
$3.65M 0.04%
60,374
-1,350
386
$3.6M 0.04%
102,114
-2,900
387
$3.58M 0.04%
417,856
388
$3.52M 0.04%
43,510
-1,474
389
$3.49M 0.04%
36,224
+250
390
$3.48M 0.04%
64,769
-6,022
391
$3.48M 0.04%
78,901
-25,387
392
$3.47M 0.04%
80,937
-8,969
393
$3.47M 0.04%
26,550
-750
394
$3.44M 0.04%
60,641
-21,089
395
$3.43M 0.04%
63,220
+500
396
$3.42M 0.04%
85,636
-801
397
$3.4M 0.04%
34,200
-98,100
398
$3.36M 0.04%
53,717
-2,554
399
$3.36M 0.04%
40,185
-879
400
$3.33M 0.04%
10,083
-148
14 15
16
17 18