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
676
$1.48M 0.01%
11,250
-750
677
$1.48M 0.01%
16,100
-1,600
678
$1.48M 0.01%
7,450
-750
679
$1.48M 0.01%
20,924
-1,608
680
$1.48M 0.01%
29,700
-2,500
681
$1.47M 0.01%
9,404
-538
682
$1.47M 0.01%
7,849
-800
683
$1.46M 0.01%
22,734
-1,788
684
$1.45M 0.01%
67,671
-4,750
685
$1.45M 0.01%
21,517
-1,648
686
$1.45M 0.01%
41,653
-3,250
687
$1.44M 0.01%
13,725
-1,000
688
$1.44M 0.01%
32,216
-3,400
689
$1.43M 0.01%
10,027
-300
690
$1.43M 0.01%
122,109
-11,500
691
$1.42M 0.01%
5,808
-600
692
$1.42M 0.01%
18,734
-1,329
693
$1.41M 0.01%
9,950
-750
694
$1.4M 0.01%
9,192
-1,000
695
$1.4M 0.01%
12,950
-1,500
696
$1.39M 0.01%
3,475
-42,350
697
$1.39M 0.01%
51,650
-4,250
698
$1.39M 0.01%
18,267
-1,300
699
$1.38M 0.01%
36,700
-2,750
700
$1.38M 0.01%
20,957
-3,864
26 27
28
29 30