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
851
$977K 0.01%
73,161
-7,500
852
$977K 0.01%
+66,500
853
$976K 0.01%
11,012
-1,100
854
$976K 0.01%
4,363
-200
855
$975K 0.01%
43,618
+23,665
856
$971K 0.01%
16,341
857
$968K 0.01%
22,900
+2,800
858
$968K 0.01%
14,600
-1,500
859
$967K 0.01%
28,119
-4,100
860
$963K 0.01%
45,296
-4,750
861
$962K 0.01%
61,951
+47,151
862
$962K 0.01%
8,095
863
$961K 0.01%
13,930
-1,500
864
$959K 0.01%
15,368
-1,700
865
$959K 0.01%
6,420
866
$957K 0.01%
5,800
-600
867
$955K 0.01%
11,961
-800
868
$951K 0.01%
16,795
-1,700
869
$945K 0.01%
29,403
-3,250
870
$945K 0.01%
16,665
-1,700
871
$945K 0.01%
7,537
-1,000
872
$941K 0.01%
5,400
-600
873
$939K 0.01%
7,100
-500
874
$938K 0.01%
8,621
875
$933K 0.01%
25,520
-2,900
33 34
35
36 37