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
926
$849K 0.01%
21,307
927
$845K 0.01%
18,553
928
$843K 0.01%
50,148
-36,768
929
$841K 0.01%
14,122
-1,333
930
$840K 0.01%
130,000
931
$839K 0.01%
16,268
-1,232
932
$830K 0.01%
+28,832
933
$830K 0.01%
10,152
-698
934
$829K 0.01%
10,950
935
$828K 0.01%
18,081
+1,081
936
$828K 0.01%
6,958
-242
937
$824K 0.01%
23,738
-1,267
938
$821K 0.01%
38,286
-2,514
939
$821K 0.01%
42,445
-2,396
940
$817K 0.01%
+50,000
941
$815K 0.01%
49,689
942
$814K 0.01%
20,079
-1,221
943
$813K 0.01%
16,623
+2,901
944
$813K 0.01%
65,779
-1,731
945
$812K 0.01%
9,650
946
$812K 0.01%
25,037
+23,337
947
$811K 0.01%
72,362
-5,198
948
$809K 0.01%
15,096
-1,104
949
$809K 0.01%
36,547
-6,542
950
$803K 0.01%
14,768
-1,132
36 37
38
39 40