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
51
$34.3M 0.34%
778,020
-149,250
52
$34.2M 0.34%
120,310
+2,292
53
$34.1M 0.34%
873,064
-66,993
54
$33.4M 0.33%
318,295
+20,500
55
$33.3M 0.33%
159,592
-14,644
56
$33.1M 0.33%
201,528
-98,173
57
$32.8M 0.32%
231,658
-33,579
58
$32.4M 0.32%
658,682
-133,655
59
$32.4M 0.32%
696,090
-37,900
60
$31.2M 0.31%
478,060
+26,250
61
$30.8M 0.3%
139,617
-5,000
62
$30.1M 0.3%
329,036
+39,873
63
$29.8M 0.29%
163,240
-750
64
$29.4M 0.29%
135,653
-17,348
65
$29.4M 0.29%
288,951
+131,851
66
$29.1M 0.29%
58,253
-1,370
67
$29M 0.29%
485,249
+71,910
68
$28.7M 0.28%
262,349
-21,851
69
$28.6M 0.28%
489,424
-42,245
70
$28.6M 0.28%
407,329
-3,270
71
$28.1M 0.28%
381,837
-32,247
72
$27.9M 0.27%
641,107
-52,180
73
$27.8M 0.27%
85,358
+4,650
74
$27.7M 0.27%
143,622
-750
75
$27.5M 0.27%
213,290
-2,750
1 2
3
4 5