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
476
$3M 0.03%
+89,486
477
$2.99M 0.03%
31,668
-7,472
478
$2.98M 0.03%
11,500
-750
479
$2.98M 0.03%
21,150
-1,000
480
$2.98M 0.03%
54,250
-5,000
481
$2.96M 0.03%
52,221
-2,394
482
$2.94M 0.03%
30,772
-2,094
483
$2.92M 0.03%
47,700
-3,000
484
$2.92M 0.03%
19,419
-1,500
485
$2.92M 0.03%
22,950
-2,750
486
$2.91M 0.03%
16,950
-50,250
487
$2.9M 0.03%
11,725
-750
488
$2.9M 0.03%
106,668
-8,000
489
$2.85M 0.03%
+25,500
490
$2.85M 0.03%
84,375
-7,500
491
$2.85M 0.03%
11,552
-1,000
492
$2.85M 0.03%
25,047
-1,250
493
$2.85M 0.03%
8,700
-1,400
494
$2.85M 0.03%
63,069
-2,362
495
$2.83M 0.03%
118,630
-14,397
496
$2.83M 0.03%
145,800
-2,700
497
$2.81M 0.03%
59,200
498
$2.8M 0.03%
28,937
-133,250
499
$2.8M 0.03%
202,033
-13,041
500
$2.8M 0.03%
30,712
-2,000
18 19
20
21 22