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
876
$924K 0.01%
15,327
-1,073
877
$922K 0.01%
25,444
878
$921K 0.01%
9,536
-534
879
$920K 0.01%
37,827
880
$919K 0.01%
4,416
-274
881
$918K 0.01%
21,200
882
$915K 0.01%
19,502
883
$912K 0.01%
40,169
+27,309
884
$910K 0.01%
11,044
-706
885
$909K 0.01%
24,000
886
$908K 0.01%
35,815
+4,215
887
$906K 0.01%
8,458
-524
888
$903K 0.01%
8,983
-525
889
$903K 0.01%
7,799
-702
890
$903K 0.01%
12,990
-810
891
$902K 0.01%
23,492
-1,701
892
$898K 0.01%
46,717
-7,250
893
$897K 0.01%
10,849
-751
894
$888K 0.01%
51,310
-3,590
895
$888K 0.01%
22,479
-1,236
896
$887K 0.01%
+38,839
897
$882K 0.01%
14,725
-1,075
898
$881K 0.01%
4,703
-297
899
$880K 0.01%
+31,900
900
$880K 0.01%
18,135
-1,165
34 35
36
37 38