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
551
$2.3M 0.02%
10,050
-750
552
$2.3M 0.02%
100,659
+16,217
553
$2.3M 0.02%
32,050
-3,000
554
$2.29M 0.02%
26,800
-2,000
555
$2.28M 0.02%
82,076
556
$2.26M 0.02%
23,811
-2,250
557
$2.26M 0.02%
6,650
-500
558
$2.25M 0.02%
31,437
-1,750
559
$2.24M 0.02%
26,620
-1,923
560
$2.23M 0.02%
24,868
-2,200
561
$2.22M 0.02%
12,587
-1,000
562
$2.22M 0.02%
88,400
-133,878
563
$2.18M 0.02%
11,250
-750
564
$2.18M 0.02%
1,887
-250
565
$2.17M 0.02%
60,200
-3,750
566
$2.16M 0.02%
31,557
-2,000
567
$2.14M 0.02%
25,275
-1,750
568
$2.14M 0.02%
22,432
-2,400
569
$2.12M 0.02%
7,535
-1,100
570
$2.1M 0.02%
7,260
-700
571
$2.1M 0.02%
25,252
-2,600
572
$2.09M 0.02%
13,950
-750
573
$2.09M 0.02%
54,586
-20,439
574
$2.09M 0.02%
94,265
575
$2.08M 0.02%
15,128
-1,600
21 22
23
24 25