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
26
$43.7M 0.53%
1,071,606
+18,200
27
$43.6M 0.53%
808,585
-104,608
28
$43.6M 0.53%
460,600
+147,400
29
$43.2M 0.52%
507,876
+87,350
30
$42.4M 0.51%
1,734,913
+68,574
31
$42M 0.51%
531,025
-106,350
32
$41.9M 0.51%
210,106
+50
33
$41.3M 0.5%
864,273
-41,207
34
$39.3M 0.47%
179,000
+62,850
35
$39.3M 0.47%
250,829
-17,979
36
$39.3M 0.47%
265,550
+79,300
37
$38.8M 0.47%
1,136,123
-23,958
38
$38.6M 0.47%
528,374
+176,550
39
$36.9M 0.45%
210,887
-12,286
40
$36.5M 0.44%
1,797,480
+790,060
41
$36.3M 0.44%
695,903
-8,950
42
$35.6M 0.43%
847,250
-445,450
43
$35.5M 0.43%
1,059,492
+78,032
44
$34.9M 0.42%
1,182,470
-110,850
45
$34.5M 0.42%
669,200
-27,800
46
$34.5M 0.42%
462,034
-950
47
$33.4M 0.4%
260,132
-10,495
48
$33.3M 0.4%
11,881
-949
49
$33.1M 0.4%
204,535
-4,850
50
$32.9M 0.4%
60,710
-3,740
1
2
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