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
476
$2.4M 0.03%
13,750
-500
477
$2.4M 0.03%
14,818
-688
478
$2.39M 0.03%
52,495
-2,750
479
$2.38M 0.03%
64,895
+377
480
$2.38M 0.03%
8,184
-506
481
$2.37M 0.03%
46,874
482
$2.37M 0.03%
98,950
-1,200
483
$2.37M 0.03%
35,350
+500
484
$2.36M 0.03%
50,119
-1,698
485
$2.36M 0.03%
19,900
+1,500
486
$2.35M 0.03%
26,948
-2,142
487
$2.34M 0.03%
27,400
-1,050
488
$2.34M 0.03%
36,700
+1,250
489
$2.33M 0.03%
47,589
-1,436
490
$2.33M 0.03%
119,191
-2,900
491
$2.33M 0.03%
17,247
492
$2.29M 0.03%
48,567
-2,915
493
$2.29M 0.03%
79,443
-1,750
494
$2.28M 0.03%
31,150
-1,750
495
$2.27M 0.03%
31,130
+16,805
496
$2.24M 0.03%
19,000
-121,000
497
$2.23M 0.03%
89,819
+4,200
498
$2.22M 0.03%
36,400
-400
499
$2.22M 0.03%
56,908
-4,750
500
$2.21M 0.03%
35,176
+950
18 19
20
21 22