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
501
$2.21M 0.03%
47,939
-6,039
502
$2.2M 0.03%
12,850
-150
503
$2.19M 0.03%
8,504
-1,500
504
$2.18M 0.03%
197,545
505
$2.18M 0.03%
56,578
-11,164
506
$2.18M 0.03%
76,900
-700
507
$2.17M 0.03%
33,763
+18,763
508
$2.17M 0.03%
53,484
+391
509
$2.16M 0.03%
8,600
-2,000
510
$2.14M 0.03%
76,932
+225
511
$2.14M 0.03%
37,504
+13,538
512
$2.13M 0.03%
39,050
513
$2.12M 0.03%
13,900
514
$2.1M 0.03%
33,525
515
$2.1M 0.03%
2,547
-86
516
$2.09M 0.03%
31,394
+8,440
517
$2.07M 0.03%
40,200
+400
518
$2.06M 0.02%
8,842
-1,178
519
$2.06M 0.02%
52,654
-23,354
520
$2.05M 0.02%
18,703
-461
521
$2.05M 0.02%
33,225
-1,500
522
$2.04M 0.02%
41,745
+1,425
523
$2.04M 0.02%
27,305
-1,976
524
$2.04M 0.02%
112,329
-2,807
525
$2.04M 0.02%
13,216
-377
19 20
21
22 23