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
901
$878K 0.01%
12,061
+2,061
902
$878K 0.01%
33,268
-1,872
903
$877K 0.01%
345
904
$875K 0.01%
33,786
+5,784
905
$875K 0.01%
89,420
-6,080
906
$872K 0.01%
15,359
-1,041
907
$872K 0.01%
6,550
-2,456
908
$870K 0.01%
25,675
-1,325
909
$869K 0.01%
54,678
910
$866K 0.01%
15,836
-856
911
$863K 0.01%
9,602
+802
912
$860K 0.01%
26,694
-1,751
913
$860K 0.01%
13,403
+903
914
$860K 0.01%
37,690
+8,830
915
$859K 0.01%
29,256
-1,944
916
$858K 0.01%
15,000
917
$858K 0.01%
9,353
-537
918
$855K 0.01%
5,370
-490
919
$855K 0.01%
9,726
-1,974
920
$855K 0.01%
16,700
-400
921
$854K 0.01%
8,200
-500
922
$854K 0.01%
17,928
-129,046
923
$853K 0.01%
9,662
-608
924
$853K 0.01%
7,259
-541
925
$851K 0.01%
32,943
-757
35 36
37
38 39