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
776
$1.15M 0.01%
10,031
-1,100
777
$1.14M 0.01%
5,795
-700
778
$1.14M 0.01%
2,750
-250
779
$1.14M 0.01%
5,259
-600
780
$1.13M 0.01%
6,150
-750
781
$1.13M 0.01%
39,880
+3,700
782
$1.12M 0.01%
7,832
-1,200
783
$1.11M 0.01%
16,563
+2,500
784
$1.11M 0.01%
13,700
-1,500
785
$1.11M 0.01%
77,365
-45,501
786
$1.11M 0.01%
21,852
-2,200
787
$1.1M 0.01%
14,991
+2,832
788
$1.1M 0.01%
8,724
-1,000
789
$1.1M 0.01%
+60,561
790
$1.1M 0.01%
20,959
+3,900
791
$1.1M 0.01%
6,550
792
$1.1M 0.01%
+46,808
793
$1.1M 0.01%
17,413
-1,945
794
$1.1M 0.01%
18,005
-1,800
795
$1.09M 0.01%
39,021
-2,233
796
$1.09M 0.01%
20,893
-2,000
797
$1.09M 0.01%
10,737
-1,000
798
$1.09M 0.01%
18,262
799
$1.08M 0.01%
20,829
800
$1.08M 0.01%
9,599
-500
30 31
32
33 34