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
626
$1.55M 0.02%
33,920
-2,830
627
$1.55M 0.02%
144,445
-9,005
628
$1.54M 0.02%
16,650
+50
629
$1.54M 0.02%
30,650
630
$1.53M 0.02%
82,142
-2,550
631
$1.53M 0.02%
13,400
+3,000
632
$1.52M 0.02%
58,476
-1,325
633
$1.52M 0.02%
18,500
-1,500
634
$1.52M 0.02%
41,191
635
$1.51M 0.02%
10,643
-47
636
$1.5M 0.02%
98,816
637
$1.5M 0.02%
28,550
-2,750
638
$1.5M 0.02%
19,450
639
$1.5M 0.02%
31,650
-2,750
640
$1.49M 0.02%
30,000
+1,000
641
$1.49M 0.02%
19,750
642
$1.49M 0.02%
47,363
-820
643
$1.49M 0.02%
37,700
-3,500
644
$1.49M 0.02%
11,974
645
$1.47M 0.02%
30,189
+21,659
646
$1.47M 0.02%
17,513
-1,117
647
$1.47M 0.02%
9,400
-800
648
$1.47M 0.02%
7,100
649
$1.47M 0.02%
44,694
-1,396
650
$1.47M 0.02%
27,030
-2,539
24 25
26
27 28