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
51
$32.4M 0.39%
392,764
-550
52
$32.1M 0.39%
622,114
-30,788
53
$32.1M 0.39%
188,074
-109,353
54
$31.1M 0.38%
278,863
+42,001
55
$30.9M 0.37%
331,607
+25,750
56
$30.3M 0.37%
208,348
+10,800
57
$30.2M 0.36%
376,094
-70,349
58
$30M 0.36%
299,028
-3,000
59
$29.5M 0.36%
279,150
+19,750
60
$29M 0.35%
290,750
-20,450
61
$29M 0.35%
5,012,520
-208,960
62
$28.2M 0.34%
540,690
-79,875
63
$28M 0.34%
1,025,846
+114,189
64
$27.8M 0.34%
1,178,090
-960,000
65
$27.4M 0.33%
439,300
-162,197
66
$27M 0.33%
383,555
-4,600
67
$26.5M 0.32%
89,800
+15,732
68
$26.2M 0.32%
425,401
+264,998
69
$26.1M 0.31%
168,816
-1,000
70
$26M 0.31%
397,100
-26,900
71
$25.5M 0.31%
189,750
-8,100
72
$25.4M 0.31%
373,800
-20,700
73
$24.6M 0.3%
767,050
-30,450
74
$24M 0.29%
87,609
+31,850
75
$23.9M 0.29%
889,143
+530
1 2
3
4 5