TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$23.5M
2
+$19.2M
3
+$18.8M
4
SYF icon
Synchrony
SYF
+$18.7M
5
BIIB icon
Biogen
BIIB
+$18.4M

Top Sells

1
+$30.7M
2
+$27.6M
3
+$25.2M
4
LRCX icon
Lam Research
LRCX
+$24.7M
5
LYB icon
LyondellBasell Industries
LYB
+$23.9M

Sector Composition

1 Technology 23.31%
2 Financials 13.93%
3 Consumer Discretionary 13.53%
4 Healthcare 12.33%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$902K 0.01%
18,894
902
$901K 0.01%
11,365
-1,200
903
$901K 0.01%
41,241
-4,200
904
$901K 0.01%
4,912
-750
905
$899K 0.01%
39,800
-4,700
906
$893K 0.01%
27,591
-3,000
907
$892K 0.01%
22,250
-2,300
908
$891K 0.01%
9,904
-1,000
909
$891K 0.01%
17,375
-2,000
910
$886K 0.01%
1,120
+73
911
$885K 0.01%
10,897
-1,000
912
$881K 0.01%
39,886
+5,866
913
$879K 0.01%
14,800
-1,500
914
$876K 0.01%
30,000
-3,750
915
$874K 0.01%
18,400
-1,700
916
$873K 0.01%
20,258
-1,200
917
$873K 0.01%
9,087
-1,250
918
$872K 0.01%
43,100
-4,500
919
$870K 0.01%
15,000
920
$869K 0.01%
21,306
-2,556
921
$867K 0.01%
15,600
922
$865K 0.01%
5,700
-750
923
$865K 0.01%
12,507
-1,375
924
$862K 0.01%
17,559
-2,200
925
$858K 0.01%
6,833
-1,000
35 36
37
38 39