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
726
$1.23M 0.01%
8,150
727
$1.23M 0.01%
24,700
-642
728
$1.23M 0.01%
18,275
729
$1.22M 0.01%
39,326
730
$1.21M 0.01%
35,000
731
$1.21M 0.01%
39,620
732
$1.21M 0.01%
16,549
-1,151
733
$1.21M 0.01%
14,092
-878
734
$1.21M 0.01%
44,062
-6,500
735
$1.21M 0.01%
18,400
736
$1.2M 0.01%
63,938
+3,988
737
$1.2M 0.01%
6,652
-368
738
$1.2M 0.01%
19,149
-1,171
739
$1.2M 0.01%
19,000
+2,700
740
$1.2M 0.01%
46,462
-1,202
741
$1.2M 0.01%
10,867
742
$1.2M 0.01%
35,116
-2,139
743
$1.19M 0.01%
40,598
744
$1.19M 0.01%
37,423
745
$1.19M 0.01%
70,523
+6,859
746
$1.19M 0.01%
10,800
747
$1.18M 0.01%
29,812
-1,778
748
$1.18M 0.01%
46,494
-2,790
749
$1.18M 0.01%
117,700
750
$1.18M 0.01%
55,041
+6,141
28 29
30
31 32