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
826
$1.02M 0.01%
21,324
827
$1.02M 0.01%
5,402
828
$1.02M 0.01%
11,457
+1,900
829
$1.02M 0.01%
15,929
-1,750
830
$1.01M 0.01%
35,250
-3,243
831
$1.01M 0.01%
8,293
832
$1.01M 0.01%
10,146
833
$1.01M 0.01%
18,600
-2,000
834
$1M 0.01%
8,286
-900
835
$998K 0.01%
22,657
-2,600
836
$996K 0.01%
22,200
-2,100
837
$996K 0.01%
21,664
838
$994K 0.01%
49,900
-5,200
839
$992K 0.01%
15,114
-1,600
840
$991K 0.01%
63,140
841
$990K 0.01%
45,325
+15,475
842
$989K 0.01%
5,500
-600
843
$987K 0.01%
43,562
844
$985K 0.01%
13,359
+700
845
$984K 0.01%
9,950
846
$984K 0.01%
8,409
-481
847
$984K 0.01%
9,141
-1,000
848
$982K 0.01%
15,603
+900
849
$980K 0.01%
22,083
+13,692
850
$980K 0.01%
20,864
-38,962
32 33
34
35 36