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
451
$2.64M 0.03%
90,158
-10,203
452
$2.63M 0.03%
17,170
-350
453
$2.6M 0.03%
20,585
+5,298
454
$2.59M 0.03%
23,614
-1,406
455
$2.56M 0.03%
32,850
456
$2.55M 0.03%
44,800
+6,000
457
$2.55M 0.03%
88,212
-5,889
458
$2.53M 0.03%
45,748
+1,215
459
$2.53M 0.03%
50,870
-798
460
$2.52M 0.03%
14,737
-900
461
$2.48M 0.03%
40,321
+700
462
$2.48M 0.03%
18,597
-514
463
$2.46M 0.03%
41,253
-5,375
464
$2.46M 0.03%
56,000
465
$2.45M 0.03%
14,904
-600
466
$2.44M 0.03%
49,857
-1,060
467
$2.44M 0.03%
46,929
-2,050
468
$2.44M 0.03%
57,274
-972
469
$2.44M 0.03%
33,214
-6,184
470
$2.44M 0.03%
79,397
+56,256
471
$2.42M 0.03%
22,950
+1,500
472
$2.41M 0.03%
38,928
-24,936
473
$2.41M 0.03%
58,450
+8,400
474
$2.4M 0.03%
16,000
-40,069
475
$2.4M 0.03%
128,975
-2,000
17 18
19
20 21