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
601
$1.64M 0.02%
21,023
602
$1.64M 0.02%
22,887
-9,429
603
$1.64M 0.02%
24,700
+1,800
604
$1.63M 0.02%
9,333
-547
605
$1.63M 0.02%
16,171
-1,050
606
$1.63M 0.02%
37,444
-4,012
607
$1.62M 0.02%
14,431
-829
608
$1.62M 0.02%
48,159
-939
609
$1.61M 0.02%
25,869
-1,301
610
$1.61M 0.02%
33,708
611
$1.61M 0.02%
29,150
612
$1.61M 0.02%
43,600
613
$1.61M 0.02%
29,297
614
$1.6M 0.02%
36,500
-3,500
615
$1.59M 0.02%
24,897
+11,097
616
$1.59M 0.02%
28,740
-116,790
617
$1.59M 0.02%
45,617
618
$1.58M 0.02%
99,901
-20,392
619
$1.58M 0.02%
8,650
620
$1.57M 0.02%
13,798
-1,750
621
$1.57M 0.02%
15,900
622
$1.56M 0.02%
13,591
-799
623
$1.56M 0.02%
18,750
624
$1.56M 0.02%
6,076
-600
625
$1.55M 0.02%
119,501
23 24
25
26 27