TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$23.5M
2
+$19.2M
3
+$18.8M
4
SYF icon
Synchrony
SYF
+$18.7M
5
BIIB icon
Biogen
BIIB
+$18.4M

Top Sells

1
+$30.7M
2
+$27.6M
3
+$25.2M
4
LRCX icon
Lam Research
LRCX
+$24.7M
5
LYB icon
LyondellBasell Industries
LYB
+$23.9M

Sector Composition

1 Technology 23.31%
2 Financials 13.93%
3 Consumer Discretionary 13.53%
4 Healthcare 12.33%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.22M 0.01%
21,027
-5,753
752
$1.21M 0.01%
8,300
-750
753
$1.2M 0.01%
32,862
-3,400
754
$1.2M 0.01%
31,550
-3,500
755
$1.19M 0.01%
23,400
-16,141
756
$1.19M 0.01%
3,895
757
$1.19M 0.01%
6,750
-750
758
$1.18M 0.01%
19,750
-1,750
759
$1.18M 0.01%
10,835
+900
760
$1.18M 0.01%
14,400
-1,500
761
$1.18M 0.01%
7,029
-700
762
$1.17M 0.01%
11,380
-1,500
763
$1.17M 0.01%
9,352
764
$1.17M 0.01%
54,237
765
$1.17M 0.01%
8,758
-900
766
$1.17M 0.01%
50,454
-2,888
767
$1.17M 0.01%
12,427
-1,300
768
$1.17M 0.01%
15,196
-600
769
$1.17M 0.01%
26,500
770
$1.17M 0.01%
76,638
+358
771
$1.17M 0.01%
+25,382
772
$1.16M 0.01%
23,256
773
$1.16M 0.01%
6,100
-750
774
$1.16M 0.01%
26,734
+4,400
775
$1.15M 0.01%
6,405
+200
29 30
31
32 33