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
651
$1.46M 0.02%
90,524
652
$1.46M 0.02%
31,723
+1,968
653
$1.46M 0.02%
10,991
-395
654
$1.46M 0.02%
31,716
655
$1.45M 0.02%
14,450
+2,100
656
$1.45M 0.02%
94,144
657
$1.44M 0.02%
16,500
-400
658
$1.43M 0.02%
15,250
+1,200
659
$1.43M 0.02%
35,300
660
$1.43M 0.02%
14,400
661
$1.43M 0.02%
37,747
-2,263
662
$1.42M 0.02%
11,400
+2,100
663
$1.42M 0.02%
10,222
-342
664
$1.42M 0.02%
15,775
+1,200
665
$1.42M 0.02%
16,055
-895
666
$1.41M 0.02%
26,896
-1,714
667
$1.41M 0.02%
53,360
-20,750
668
$1.41M 0.02%
28,414
-1,554
669
$1.41M 0.02%
5,151
-349
670
$1.4M 0.02%
21,602
-113,339
671
$1.4M 0.02%
32,265
-875
672
$1.39M 0.02%
26,200
+3,000
673
$1.39M 0.02%
63,571
674
$1.39M 0.02%
20,200
+2,400
675
$1.39M 0.02%
24,500
-3,000
25 26
27
28 29