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
701
$1.3M 0.02%
21,900
702
$1.29M 0.02%
12,402
-748
703
$1.29M 0.02%
23,304
-420
704
$1.29M 0.02%
26,992
+1,192
705
$1.29M 0.02%
25,554
-400
706
$1.28M 0.02%
32,657
+467
707
$1.28M 0.02%
27,880
708
$1.28M 0.02%
38,575
+425
709
$1.28M 0.02%
37,140
710
$1.27M 0.02%
49,232
+4,409
711
$1.27M 0.02%
45,812
712
$1.27M 0.02%
58,783
713
$1.26M 0.02%
15,567
-1,029
714
$1.26M 0.02%
77,317
+58,537
715
$1.26M 0.02%
16,028
716
$1.25M 0.02%
25,994
+934
717
$1.25M 0.02%
54,425
-3,425
718
$1.25M 0.02%
63,472
-9,907
719
$1.25M 0.02%
35,515
-2,105
720
$1.25M 0.02%
34,991
+1,598
721
$1.24M 0.02%
14,900
722
$1.24M 0.02%
+40,920
723
$1.24M 0.02%
53,400
724
$1.24M 0.01%
31,612
+1,137
725
$1.24M 0.01%
24,167
27 28
29
30 31