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
426
$3.68M 0.04%
61,083
-5,750
427
$3.67M 0.04%
57,258
-3,808
428
$3.64M 0.04%
38,103
-2,512
429
$3.63M 0.04%
296,439
-28,250
430
$3.63M 0.04%
110,124
-10,500
431
$3.62M 0.04%
37,142
-1,303
432
$3.61M 0.04%
85,809
-2,118
433
$3.6M 0.04%
12,062
-1,250
434
$3.6M 0.04%
107,453
-4,730
435
$3.59M 0.04%
39,355
-2,024
436
$3.58M 0.04%
46,329
-3,085
437
$3.58M 0.04%
56,012
-5,500
438
$3.56M 0.04%
25,618
-2,750
439
$3.49M 0.03%
193,600
+13,850
440
$3.49M 0.03%
25,131
-2,466
441
$3.47M 0.03%
23,440
-1,544
442
$3.45M 0.03%
46,974
+1,960
443
$3.44M 0.03%
18,289
-12,903
444
$3.43M 0.03%
37,702
-2,730
445
$3.41M 0.03%
87,249
446
$3.38M 0.03%
72,956
+20,905
447
$3.27M 0.03%
18,012
-1,250
448
$3.27M 0.03%
104,766
-9,113
449
$3.25M 0.03%
42,797
+29,609
450
$3.24M 0.03%
58,487
-3,909
16 17
18
19 20