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
776
$1.13M 0.01%
45,795
-500
777
$1.12M 0.01%
33,112
778
$1.12M 0.01%
21,794
-1,406
779
$1.12M 0.01%
38,850
+7,200
780
$1.11M 0.01%
24,496
-1,499
781
$1.11M 0.01%
9,450
-750
782
$1.1M 0.01%
14,880
783
$1.1M 0.01%
28,387
-1,613
784
$1.1M 0.01%
20,894
785
$1.1M 0.01%
24,903
786
$1.1M 0.01%
12,656
+906
787
$1.1M 0.01%
10,644
+1,186
788
$1.09M 0.01%
16,600
789
$1.09M 0.01%
26,700
+4,500
790
$1.09M 0.01%
40,362
-2,385
791
$1.09M 0.01%
17,541
792
$1.09M 0.01%
30,500
793
$1.08M 0.01%
12,875
794
$1.08M 0.01%
9,560
-1,039
795
$1.08M 0.01%
12,700
796
$1.08M 0.01%
32,264
-2,203
797
$1.08M 0.01%
14,947
-1,053
798
$1.08M 0.01%
13,831
-709
799
$1.08M 0.01%
63,438
-4,022
800
$1.07M 0.01%
6,328
-626
30 31
32
33 34