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
376
$5.04M 0.05%
81,050
-7,000
377
$5M 0.05%
17,192
-1,500
378
$4.85M 0.05%
113,036
+7,892
379
$4.78M 0.05%
42,762
-4,000
380
$4.76M 0.05%
36,646
-1,012
381
$4.73M 0.05%
62,278
-7,500
382
$4.71M 0.05%
46,320
383
$4.66M 0.05%
16,800
-1,500
384
$4.65M 0.05%
6,848
-500
385
$4.59M 0.05%
89,648
+6,223
386
$4.55M 0.04%
143,862
+45,115
387
$4.5M 0.04%
50,591
-700
388
$4.42M 0.04%
34,753
-3,750
389
$4.42M 0.04%
38,867
-21,683
390
$4.41M 0.04%
241,092
391
$4.36M 0.04%
28,129
-2,500
392
$4.36M 0.04%
290,646
-78,699
393
$4.34M 0.04%
83,735
-229,829
394
$4.33M 0.04%
27,997
+3,172
395
$4.32M 0.04%
43,320
+2,264
396
$4.3M 0.04%
+60,830
397
$4.29M 0.04%
18,700
+8,200
398
$4.29M 0.04%
52,244
+29,484
399
$4.27M 0.04%
20,376
-1,391
400
$4.26M 0.04%
61,007
-17,692
14 15
16
17 18