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
876
$930K 0.01%
25,165
-41,471
877
$924K 0.01%
28,498
+2,600
878
$923K 0.01%
25,553
-2,500
879
$923K 0.01%
4,000
-500
880
$922K 0.01%
17,056
-1,800
881
$921K 0.01%
36,566
-2,093
882
$920K 0.01%
7,559
-400
883
$918K 0.01%
14,100
884
$918K 0.01%
10,152
885
$918K 0.01%
76,377
-7,890
886
$918K 0.01%
4,775
887
$917K 0.01%
3,466
-400
888
$917K 0.01%
5,554
-600
889
$915K 0.01%
12,880
-900
890
$914K 0.01%
11,200
-9,710
891
$914K 0.01%
30,800
-3,400
892
$912K 0.01%
9,785
-900
893
$912K 0.01%
3,740
+300
894
$912K 0.01%
13,882
895
$911K 0.01%
19,500
-2,100
896
$911K 0.01%
54,092
-7,000
897
$910K 0.01%
10,750
-1,250
898
$909K 0.01%
3,726
+500
899
$903K 0.01%
46,676
900
$903K 0.01%
14,273
-1,500
34 35
36
37 38