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
801
$1.07M 0.01%
11,940
-750
802
$1.07M 0.01%
16,730
-1,000
803
$1.07M 0.01%
11,856
-1,544
804
$1.06M 0.01%
+12,284
805
$1.06M 0.01%
17,527
-673
806
$1.05M 0.01%
39,686
-2,124
807
$1.05M 0.01%
8,930
-510
808
$1.05M 0.01%
32,023
+6,600
809
$1.05M 0.01%
34,939
810
$1.05M 0.01%
9,329
-521
811
$1.05M 0.01%
25,074
-1,456
812
$1.04M 0.01%
46,748
813
$1.04M 0.01%
54,573
814
$1.04M 0.01%
38,236
-2,564
815
$1.04M 0.01%
1,644
-263
816
$1.04M 0.01%
26,883
+1,253
817
$1.04M 0.01%
9,322
-2,378
818
$1.04M 0.01%
13,462
-2,786
819
$1.03M 0.01%
5,146
-354
820
$1.03M 0.01%
58,228
-5,868
821
$1.03M 0.01%
27,232
-1,808
822
$1.03M 0.01%
18,529
-1,111
823
$1.03M 0.01%
18,226
-3,124
824
$1.03M 0.01%
+21,892
825
$1.02M 0.01%
10,500
31 32
33
34 35