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
801
$1.08M 0.01%
40,600
802
$1.07M 0.01%
7,200
-700
803
$1.07M 0.01%
36,820
+900
804
$1.07M 0.01%
2,900
-26,346
805
$1.06M 0.01%
51,066
-12,548
806
$1.06M 0.01%
18,262
-1,900
807
$1.06M 0.01%
57,647
808
$1.06M 0.01%
2,300
-200
809
$1.05M 0.01%
9,500
-1,000
810
$1.05M 0.01%
15,500
-1,800
811
$1.05M 0.01%
13,265
-1,500
812
$1.05M 0.01%
44,422
-11,344
813
$1.05M 0.01%
8,013
814
$1.05M 0.01%
8,150
-1,000
815
$1.05M 0.01%
4,748
-500
816
$1.04M 0.01%
20,492
817
$1.04M 0.01%
10,950
818
$1.04M 0.01%
11,002
-630
819
$1.04M 0.01%
23,650
820
$1.03M 0.01%
21,550
-2,500
821
$1.03M 0.01%
5,146
+500
822
$1.02M 0.01%
9,131
-800
823
$1.02M 0.01%
18,237
824
$1.02M 0.01%
22,027
-2,300
825
$1.02M 0.01%
11,305
+1,060
31 32
33
34 35