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
851
$980K 0.01%
43,193
-2,606
852
$978K 0.01%
28,499
-1,901
853
$976K 0.01%
15,350
-2,230
854
$975K 0.01%
74,987
-4,393
855
$974K 0.01%
11,341
-789
856
$973K 0.01%
29,801
857
$973K 0.01%
11,634
-2,326
858
$972K 0.01%
42,200
859
$969K 0.01%
39,900
860
$966K 0.01%
12,100
861
$960K 0.01%
8,868
-532
862
$960K 0.01%
31,450
-8,750
863
$958K 0.01%
19,752
-1,198
864
$953K 0.01%
44,491
-2,659
865
$952K 0.01%
8,200
866
$946K 0.01%
8,900
867
$943K 0.01%
43,118
-2,222
868
$942K 0.01%
20,524
-1,376
869
$942K 0.01%
31,291
870
$940K 0.01%
16,889
-1,131
871
$931K 0.01%
13,956
-784
872
$930K 0.01%
27,779
-1,636
873
$929K 0.01%
50,750
874
$925K 0.01%
15,280
+1,080
875
$924K 0.01%
17,950
+1,170
33 34
35
36 37