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
576
$1.76M 0.02%
21,111
+15,111
577
$1.75M 0.02%
27,304
578
$1.75M 0.02%
22,036
-372
579
$1.75M 0.02%
48,000
580
$1.74M 0.02%
9,100
-2,400
581
$1.74M 0.02%
23,356
-367
582
$1.74M 0.02%
43,130
-1,282
583
$1.73M 0.02%
106,988
-1,676
584
$1.73M 0.02%
23,850
585
$1.73M 0.02%
18,039
-1,250
586
$1.72M 0.02%
5,600
+100
587
$1.72M 0.02%
29,517
-1,763
588
$1.71M 0.02%
21,093
+9,853
589
$1.71M 0.02%
7,847
-1,003
590
$1.69M 0.02%
43,733
-841
591
$1.68M 0.02%
49,403
592
$1.68M 0.02%
157,453
-4,532
593
$1.67M 0.02%
42,584
594
$1.67M 0.02%
110,481
-9,750
595
$1.67M 0.02%
116,613
+29,824
596
$1.67M 0.02%
5,900
-79,500
597
$1.66M 0.02%
751
-353
598
$1.66M 0.02%
43,015
-350
599
$1.65M 0.02%
6,850
-500
600
$1.64M 0.02%
42,251
-655
22 23
24
25 26