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
626
$1.74M 0.02%
7,545
627
$1.74M 0.02%
6,475
-500
628
$1.73M 0.02%
65,104
-5,500
629
$1.73M 0.02%
18,792
-2,000
630
$1.73M 0.02%
34,050
-2,750
631
$1.72M 0.02%
19,250
-1,250
632
$1.71M 0.02%
29,150
-2,250
633
$1.7M 0.02%
10,098
-35,432
634
$1.7M 0.02%
59,000
-3,500
635
$1.69M 0.02%
1,401
-100
636
$1.68M 0.02%
7,443
-800
637
$1.68M 0.02%
7,326
-800
638
$1.68M 0.02%
5,429
-600
639
$1.66M 0.02%
19,050
-1,500
640
$1.66M 0.02%
22,400
-1,500
641
$1.66M 0.02%
15,800
-2,000
642
$1.66M 0.02%
4,699
-1,900
643
$1.65M 0.02%
29,788
-1,705
644
$1.64M 0.02%
38,456
-4,047
645
$1.62M 0.02%
4,825
-500
646
$1.62M 0.02%
107,885
-5,075
647
$1.61M 0.02%
14,870
-1,700
648
$1.61M 0.02%
31,390
-2,112
649
$1.6M 0.02%
19,000
-2,000
650
$1.6M 0.02%
26,800
-2,400
24 25
26
27 28