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
751
$1.18M 0.01%
16,618
+1,018
752
$1.18M 0.01%
26,162
-3,366
753
$1.18M 0.01%
10,230
-590
754
$1.18M 0.01%
55,359
+4,026
755
$1.18M 0.01%
31,950
-75,326
756
$1.17M 0.01%
8,668
-532
757
$1.17M 0.01%
9,850
758
$1.16M 0.01%
23,421
-6,167
759
$1.16M 0.01%
8,500
760
$1.16M 0.01%
26,545
-566
761
$1.16M 0.01%
76,161
+54,912
762
$1.16M 0.01%
20,195
-500
763
$1.15M 0.01%
12,598
-1,500
764
$1.15M 0.01%
7,498
-1,000
765
$1.15M 0.01%
26,932
-1,590
766
$1.14M 0.01%
46,446
+1,096
767
$1.14M 0.01%
47,600
-5,000
768
$1.14M 0.01%
7,786
-1,884
769
$1.14M 0.01%
6,000
-500
770
$1.14M 0.01%
17,827
-1,013
771
$1.13M 0.01%
26,903
-1,617
772
$1.13M 0.01%
23,825
-2,250
773
$1.13M 0.01%
17,064
774
$1.13M 0.01%
19,022
-1,058
775
$1.13M 0.01%
17,709
-951
29 30
31
32 33