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
676
$1.38M 0.02%
67,655
677
$1.38M 0.02%
+4,025
678
$1.37M 0.02%
11,249
+840
679
$1.37M 0.02%
11,958
-702
680
$1.36M 0.02%
24,528
-1,422
681
$1.36M 0.02%
23,195
-1,335
682
$1.36M 0.02%
13,801
-689
683
$1.36M 0.02%
16,716
-1,095
684
$1.35M 0.02%
26,900
+3,300
685
$1.35M 0.02%
38,096
+7,323
686
$1.35M 0.02%
41,091
-1,407
687
$1.34M 0.02%
79,674
+18,374
688
$1.34M 0.02%
18,914
-1,186
689
$1.34M 0.02%
22,816
-2,910
690
$1.33M 0.02%
90,279
691
$1.33M 0.02%
17,319
-1,061
692
$1.33M 0.02%
29,350
693
$1.33M 0.02%
41,766
-1,297
694
$1.33M 0.02%
23,554
-2,253
695
$1.33M 0.02%
39,394
-9,456
696
$1.32M 0.02%
22,041
+15,841
697
$1.32M 0.02%
67,759
-1,614
698
$1.32M 0.02%
22,672
-10,368
699
$1.31M 0.02%
6,229
-221
700
$1.31M 0.02%
15,700
26 27
28
29 30