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
551
$1.87M 0.02%
16,343
-896
552
$1.87M 0.02%
25,900
-2,000
553
$1.86M 0.02%
15,408
-1,232
554
$1.86M 0.02%
27,460
+725
555
$1.85M 0.02%
47,138
-1,526
556
$1.85M 0.02%
40,415
-2,365
557
$1.84M 0.02%
37,701
-439
558
$1.84M 0.02%
9,513
-187
559
$1.84M 0.02%
57,750
560
$1.84M 0.02%
61,644
+2,594
561
$1.84M 0.02%
60,082
-226,502
562
$1.83M 0.02%
35,252
-3,488
563
$1.83M 0.02%
30,000
564
$1.82M 0.02%
19,475
+8,875
565
$1.81M 0.02%
75,757
+2,960
566
$1.81M 0.02%
8,700
567
$1.8M 0.02%
21,425
-1,335
568
$1.8M 0.02%
11,618
+923
569
$1.8M 0.02%
28,356
-1,584
570
$1.79M 0.02%
108,911
+750
571
$1.79M 0.02%
17,200
572
$1.79M 0.02%
29,288
573
$1.78M 0.02%
68,884
574
$1.77M 0.02%
13,704
-866
575
$1.76M 0.02%
29,900
21 22
23
24 25