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
26
$49M 0.48%
247,390
-1,510
27
$47.4M 0.47%
33,727
+5,900
28
$47.1M 0.46%
154,313
-7,000
29
$45.9M 0.45%
750,982
-68,907
30
$45.2M 0.45%
582,420
-36,940
31
$43.4M 0.43%
377,885
+35,810
32
$43.2M 0.43%
932,140
-25,000
33
$42.5M 0.42%
664,855
-40,250
34
$42.4M 0.42%
443,360
+13,805
35
$42.1M 0.42%
724,711
-40,620
36
$41.4M 0.41%
305,363
-21,872
37
$40.4M 0.4%
128,498
+5,330
38
$39.6M 0.39%
732,698
-42,699
39
$38.9M 0.38%
275,298
-17,639
40
$38.9M 0.38%
204,569
-17,639
41
$38.1M 0.38%
149,143
-11,000
42
$37.9M 0.37%
426,792
-14,158
43
$37.3M 0.37%
223,881
-21,704
44
$37.3M 0.37%
16,007
+2,830
45
$36.6M 0.36%
260,452
-49,064
46
$36.6M 0.36%
165,277
-12,081
47
$36M 0.36%
7,650
+70
48
$35.2M 0.35%
141,541
-4,000
49
$35.1M 0.35%
326,067
-6,970
50
$35M 0.35%
949,185
+260,685
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