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
426
$2.96M 0.04%
37,200
+800
427
$2.95M 0.04%
18,300
-6,611
428
$2.94M 0.04%
27,250
+1,500
429
$2.91M 0.04%
83,091
+500
430
$2.88M 0.03%
134,000
-200
431
$2.86M 0.03%
36,657
-104,554
432
$2.85M 0.03%
8,291
-200
433
$2.85M 0.03%
37,189
-6,189
434
$2.84M 0.03%
38,935
+1,497
435
$2.83M 0.03%
56,250
+1,050
436
$2.82M 0.03%
62,550
+100
437
$2.81M 0.03%
17,350
+250
438
$2.81M 0.03%
68,440
-1,599
439
$2.8M 0.03%
68,470
+23,917
440
$2.77M 0.03%
37,501
-579
441
$2.77M 0.03%
55,670
+2,523
442
$2.77M 0.03%
26,582
-2,265
443
$2.75M 0.03%
16,372
+2,557
444
$2.72M 0.03%
10,775
-1,483
445
$2.71M 0.03%
23,450
-636
446
$2.71M 0.03%
53,096
+574
447
$2.66M 0.03%
118,088
-3,825
448
$2.66M 0.03%
61,316
-1,200
449
$2.64M 0.03%
150,474
+7,500
450
$2.64M 0.03%
40,705
+59
16 17
18
19 20