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
701
$1.37M 0.01%
2,300
-200
702
$1.37M 0.01%
4,825
-500
703
$1.37M 0.01%
22,600
-2,300
704
$1.36M 0.01%
7,000
-800
705
$1.36M 0.01%
7,500
-800
706
$1.36M 0.01%
11,500
-1,000
707
$1.36M 0.01%
9,050
-750
708
$1.36M 0.01%
14,453
-500
709
$1.35M 0.01%
12,219
-1,100
710
$1.35M 0.01%
19,950
-1,000
711
$1.35M 0.01%
22,275
-1,750
712
$1.35M 0.01%
79,958
-8,300
713
$1.35M 0.01%
3,916
-1,000
714
$1.35M 0.01%
8,202
-800
715
$1.35M 0.01%
4,950
-500
716
$1.34M 0.01%
71,331
717
$1.34M 0.01%
12,700
-1,682
718
$1.33M 0.01%
13,900
-2,000
719
$1.33M 0.01%
7,414
-800
720
$1.32M 0.01%
81,396
+12,400
721
$1.31M 0.01%
3,550
-500
722
$1.31M 0.01%
21,412
-1,750
723
$1.31M 0.01%
8,550
-750
724
$1.3M 0.01%
41,000
-3,250
725
$1.29M 0.01%
3,050
-250
27 28
29
30 31