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
576
$2.08M 0.02%
50,614
-12,597
577
$2.08M 0.02%
44,765
-1,994
578
$2.08M 0.02%
12,800
-7,200
579
$2.07M 0.02%
7,200
-800
580
$2.06M 0.02%
26,050
-1,750
581
$2.06M 0.02%
4,238
-400
582
$2.06M 0.02%
24,271
-3,117
583
$2.04M 0.02%
14,356
-16,543
584
$2.04M 0.02%
57,241
-3,500
585
$2.02M 0.02%
17,801
-1,469
586
$2.01M 0.02%
25,267
-1,843
587
$2.01M 0.02%
50,296
-3,500
588
$2.01M 0.02%
34,581
+15,375
589
$2.01M 0.02%
30,455
-1,743
590
$2M 0.02%
4,050
-250
591
$1.99M 0.02%
26,650
-1,750
592
$1.98M 0.02%
18,049
-1,033
593
$1.98M 0.02%
43,820
-295,270
594
$1.97M 0.02%
12,285
-1,103
595
$1.97M 0.02%
16,566
-1,201
596
$1.97M 0.02%
4,050
-250
597
$1.95M 0.02%
71,403
-1,963
598
$1.95M 0.02%
26,304
599
$1.94M 0.02%
23,146
+23
600
$1.91M 0.02%
26,621
-2,500
22 23
24
25 26