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
526
$2.03M 0.02%
38,026
-3,000
527
$2.03M 0.02%
12,591
528
$2.03M 0.02%
159,112
-9,688
529
$2.02M 0.02%
14,615
-482
530
$2.02M 0.02%
57,033
+14,342
531
$2.02M 0.02%
16,400
532
$2.02M 0.02%
11,931
-362
533
$2.01M 0.02%
34,600
+2,100
534
$2M 0.02%
57,200
+7,200
535
$1.98M 0.02%
22,325
536
$1.98M 0.02%
33,592
537
$1.98M 0.02%
70,493
+25,771
538
$1.96M 0.02%
39,554
+2,755
539
$1.96M 0.02%
34,267
540
$1.95M 0.02%
50,318
-616
541
$1.94M 0.02%
26,781
-5,811
542
$1.93M 0.02%
24,531
+1,434
543
$1.92M 0.02%
39,380
-1,030
544
$1.9M 0.02%
32,450
-1,050
545
$1.9M 0.02%
35,131
-4,819
546
$1.9M 0.02%
38,279
547
$1.89M 0.02%
28,890
-1,715
548
$1.88M 0.02%
15,752
-1,356
549
$1.88M 0.02%
17,873
550
$1.88M 0.02%
14,100
+1,500
20 21
22
23 24