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
526
$2.45M 0.02%
12,270
-1,000
527
$2.45M 0.02%
25,622
-1,467
528
$2.45M 0.02%
39,668
-4,038
529
$2.43M 0.02%
27,413
530
$2.43M 0.02%
20,671
-1,624
531
$2.41M 0.02%
18,983
+267
532
$2.41M 0.02%
4,100
-500
533
$2.4M 0.02%
24,475
-2,250
534
$2.4M 0.02%
40,798
-14,218
535
$2.39M 0.02%
27,300
-3,200
536
$2.38M 0.02%
8,950
-500
537
$2.37M 0.02%
12,585
-1,750
538
$2.37M 0.02%
8,525
-500
539
$2.36M 0.02%
39,250
-2,000
540
$2.36M 0.02%
104,157
-5,962
541
$2.36M 0.02%
110,516
-7,199
542
$2.36M 0.02%
22,625
+14,764
543
$2.35M 0.02%
51,600
-1,255
544
$2.34M 0.02%
14,754
-844
545
$2.34M 0.02%
76,987
+2,454
546
$2.34M 0.02%
40,110
-3,918
547
$2.31M 0.02%
47,950
-2,250
548
$2.31M 0.02%
24,726
-1,250
549
$2.31M 0.02%
26,692
-1,750
550
$2.3M 0.02%
27,384
-1,500
20 21
22
23 24