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
451
$3.24M 0.03%
41,450
-3,750
452
$3.23M 0.03%
8,000
-750
453
$3.21M 0.03%
33,201
+25,051
454
$3.17M 0.03%
41,016
-20,000
455
$3.16M 0.03%
15,606
-2,250
456
$3.16M 0.03%
6,450
-750
457
$3.13M 0.03%
20,937
+13,885
458
$3.13M 0.03%
18,873
-800
459
$3.13M 0.03%
38,376
-1,240
460
$3.11M 0.03%
114,580
-8,325
461
$3.11M 0.03%
67,970
-4,705
462
$3.11M 0.03%
23,115
-1,000
463
$3.1M 0.03%
67,025
-4,000
464
$3.09M 0.03%
39,842
-2,000
465
$3.09M 0.03%
39,250
-3,000
466
$3.09M 0.03%
27,154
-1,966
467
$3.07M 0.03%
133,494
-9,064
468
$3.07M 0.03%
+572,500
469
$3.06M 0.03%
92,800
-6,000
470
$3.06M 0.03%
20,657
-1,250
471
$3.06M 0.03%
107,500
-12,500
472
$3.04M 0.03%
54,126
-3,782
473
$3.03M 0.03%
5,600
-250
474
$3.02M 0.03%
12,224
+199
475
$3M 0.03%
63,462
-5,500
17 18
19
20 21