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
651
$1.6M 0.02%
31,461
-3,000
652
$1.59M 0.02%
21,616
-2,100
653
$1.59M 0.02%
15,469
-1,600
654
$1.58M 0.02%
74,387
-8,500
655
$1.57M 0.02%
78,233
-36,800
656
$1.57M 0.02%
15,837
-1,250
657
$1.57M 0.02%
49,375
-3,766
658
$1.56M 0.02%
27,813
-1,592
659
$1.56M 0.02%
19,381
660
$1.56M 0.02%
31,499
-1,803
661
$1.55M 0.02%
29,129
-2,250
662
$1.55M 0.02%
25,550
-2,500
663
$1.55M 0.02%
11,300
-1,000
664
$1.55M 0.02%
33,894
-3,500
665
$1.55M 0.02%
98,387
-8,000
666
$1.54M 0.02%
8,100
-800
667
$1.54M 0.02%
74,775
-7,250
668
$1.53M 0.02%
9,300
669
$1.51M 0.01%
51,212
-2,931
670
$1.51M 0.01%
31,400
+3,400
671
$1.51M 0.01%
23,491
-2,300
672
$1.5M 0.01%
18,450
-1,500
673
$1.49M 0.01%
74,791
-6,000
674
$1.49M 0.01%
6,300
-31,680
675
$1.49M 0.01%
13,513
-1,500
25 26
27
28 29