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
926
$856K 0.01%
33,365
-1,910
927
$850K 0.01%
26,900
928
$850K 0.01%
22,600
+3,800
929
$850K 0.01%
182,840
+26,100
930
$850K 0.01%
26,956
931
$848K 0.01%
5,372
932
$848K 0.01%
12,100
933
$848K 0.01%
5,736
-600
934
$846K 0.01%
8,246
935
$846K 0.01%
13,574
936
$845K 0.01%
5,900
-600
937
$845K 0.01%
61,483
-6,100
938
$844K 0.01%
18,428
-1,900
939
$844K 0.01%
5,120
-780
940
$843K 0.01%
9,208
+1,100
941
$842K 0.01%
28,100
+2,600
942
$841K 0.01%
8,761
-1,000
943
$841K 0.01%
8,183
-500
944
$839K 0.01%
11,020
-1,000
945
$838K 0.01%
22,075
-2,100
946
$837K 0.01%
11,200
947
$836K 0.01%
5,857
-600
948
$836K 0.01%
24,497
+2,100
949
$835K 0.01%
45,748
-4,800
950
$835K 0.01%
22,421
-29,133
36 37
38
39 40