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
401
$4.25M 0.04%
10,137
-750
402
$4.2M 0.04%
30,387
-3,000
403
$4.2M 0.04%
58,577
-2,500
404
$4.13M 0.04%
131,613
-4,582
405
$4.12M 0.04%
30,577
-5,543
406
$4.09M 0.04%
45,312
-4,500
407
$4.04M 0.04%
51,454
-7,338
408
$4.04M 0.04%
30,795
+14,795
409
$4.04M 0.04%
18,850
-1,750
410
$4.04M 0.04%
27,958
411
$3.99M 0.04%
+136,800
412
$3.95M 0.04%
47,225
-4,750
413
$3.95M 0.04%
159,945
-7,266
414
$3.87M 0.04%
42,000
+12,200
415
$3.85M 0.04%
20,450
-1,500
416
$3.83M 0.04%
9,809
-1,600
417
$3.82M 0.04%
60,000
-5,500
418
$3.79M 0.04%
29,405
-3,000
419
$3.79M 0.04%
33,421
+4,644
420
$3.75M 0.04%
11,595
-1,250
421
$3.73M 0.04%
3,345
422
$3.73M 0.04%
+534,500
423
$3.72M 0.04%
+45,200
424
$3.69M 0.04%
5,890
-200
425
$3.69M 0.04%
66,918
-4,788
15 16
17
18 19