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
501
$2.79M 0.03%
+19,900
502
$2.79M 0.03%
43,580
-4,500
503
$2.77M 0.03%
21,799
-1,596
504
$2.75M 0.03%
29,818
-1,170
505
$2.72M 0.03%
40,907
-2,750
506
$2.71M 0.03%
50,576
-2,500
507
$2.7M 0.03%
57,891
-3,500
508
$2.67M 0.03%
63,265
-3,500
509
$2.65M 0.03%
110,079
+22,171
510
$2.65M 0.03%
6,325
-750
511
$2.65M 0.03%
19,576
-1,333
512
$2.62M 0.03%
30,294
-510
513
$2.6M 0.03%
31,474
-442
514
$2.6M 0.03%
50,750
-3,750
515
$2.58M 0.03%
16,636
-772
516
$2.58M 0.03%
28,139
-2,349
517
$2.56M 0.03%
40,373
-1,614
518
$2.55M 0.03%
23,550
-1,250
519
$2.52M 0.02%
151,600
-13,250
520
$2.51M 0.02%
16,400
-128,239
521
$2.5M 0.02%
20,675
-2,000
522
$2.47M 0.02%
41,301
-2,868
523
$2.47M 0.02%
170,600
524
$2.46M 0.02%
43,244
-3,000
525
$2.45M 0.02%
39,615
-3,000
19 20
21
22 23