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
726
$1.29M 0.01%
10,050
-1,000
727
$1.29M 0.01%
26,250
-2,250
728
$1.29M 0.01%
92,064
-7,000
729
$1.28M 0.01%
22,337
730
$1.27M 0.01%
11,025
-1,000
731
$1.27M 0.01%
14,850
732
$1.27M 0.01%
8,940
-1,000
733
$1.27M 0.01%
21,300
-1,864
734
$1.26M 0.01%
9,537
-1,000
735
$1.26M 0.01%
35,425
-3,700
736
$1.26M 0.01%
6,900
-750
737
$1.25M 0.01%
11,553
738
$1.25M 0.01%
24,547
-2,600
739
$1.25M 0.01%
9,916
-1,000
740
$1.25M 0.01%
+15,509
741
$1.24M 0.01%
29,600
742
$1.24M 0.01%
32,348
-1,273
743
$1.24M 0.01%
+33,676
744
$1.24M 0.01%
65,600
-8,000
745
$1.24M 0.01%
16,650
-1,750
746
$1.24M 0.01%
+24,051
747
$1.23M 0.01%
78,031
-6,250
748
$1.22M 0.01%
12,822
-1,200
749
$1.22M 0.01%
8,450
-750
750
$1.22M 0.01%
8,700
28 29
30
31 32