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
401
$3.31M 0.04%
+57,200
402
$3.3M 0.04%
42,350
-222,650
403
$3.29M 0.04%
45,877
-2,726
404
$3.27M 0.04%
16,302
-350
405
$3.25M 0.04%
44,752
+3,710
406
$3.22M 0.04%
69,300
-1,800
407
$3.22M 0.04%
41,700
-400
408
$3.19M 0.04%
44,800
+1,800
409
$3.18M 0.04%
20,982
-537
410
$3.17M 0.04%
36,461
-232
411
$3.17M 0.04%
16,941
-3,964
412
$3.15M 0.04%
209,150
-3,200
413
$3.15M 0.04%
52,450
-550
414
$3.14M 0.04%
90,900
+5,680
415
$3.12M 0.04%
37,632
-10,032
416
$3.12M 0.04%
11,100
417
$3.11M 0.04%
24,800
+3,000
418
$3.06M 0.04%
174,687
-2,650
419
$3.04M 0.04%
55,921
+3,603
420
$3.02M 0.04%
31,100
+400
421
$3M 0.04%
34,896
-673
422
$2.99M 0.04%
170,200
+3,800
423
$2.97M 0.04%
119,615
+4,761
424
$2.97M 0.04%
19,850
-750
425
$2.97M 0.04%
144,620
+15,492
15 16
17
18 19