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
601
$1.91M 0.02%
8,694
-582
602
$1.9M 0.02%
8,607
-1,060
603
$1.9M 0.02%
30,580
+2,491
604
$1.89M 0.02%
139,568
-21,774
605
$1.89M 0.02%
7,150
-500
606
$1.88M 0.02%
15,050
-1,250
607
$1.87M 0.02%
+24,172
608
$1.87M 0.02%
25,400
-2,400
609
$1.87M 0.02%
20,450
-1,750
610
$1.87M 0.02%
48,653
-2,785
611
$1.87M 0.02%
26,413
612
$1.86M 0.02%
23,125
-2,000
613
$1.84M 0.02%
17,593
-161
614
$1.84M 0.02%
27,550
-2,000
615
$1.83M 0.02%
9,500
-750
616
$1.83M 0.02%
24,527
-2,293
617
$1.83M 0.02%
20,545
-850
618
$1.83M 0.02%
11,550
-750
619
$1.81M 0.02%
26,382
-1,949
620
$1.8M 0.02%
33,539
-1,920
621
$1.8M 0.02%
+58,820
622
$1.79M 0.02%
14,900
-1,500
623
$1.79M 0.02%
10,387
-79,704
624
$1.75M 0.02%
28,483
-1,806
625
$1.75M 0.02%
19,250
-4,344
23 24
25
26 27