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
826
$1.02M 0.01%
27,891
827
$1.02M 0.01%
33,152
828
$1.02M 0.01%
33,675
-5
829
$1.02M 0.01%
+24,207
830
$1.02M 0.01%
50,537
831
$1.02M 0.01%
29,600
832
$1.02M 0.01%
43,256
-2,539
833
$1.01M 0.01%
13,756
-919
834
$1.01M 0.01%
33,996
835
$1.01M 0.01%
+8,899
836
$1.01M 0.01%
9,460
-1,170
837
$1.01M 0.01%
22,997
-1,243
838
$1.01M 0.01%
18,250
+10,450
839
$1.01M 0.01%
10,743
840
$1.01M 0.01%
16,160
+560
841
$1M 0.01%
43,969
-618
842
$1M 0.01%
26,545
843
$1M 0.01%
33,598
844
$997K 0.01%
93,090
-6,188
845
$996K 0.01%
8,400
846
$985K 0.01%
16,700
847
$982K 0.01%
8,954
-506
848
$981K 0.01%
9,524
+614
849
$980K 0.01%
23,358
-792
850
$980K 0.01%
42,312
-2,888
32 33
34
35 36