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
951
$802K 0.01%
15,503
-1,027
952
$800K 0.01%
59,500
-3,900
953
$798K 0.01%
4,626
-474
954
$797K 0.01%
20,928
955
$796K 0.01%
16,003
-1,097
956
$794K 0.01%
35,063
-2,237
957
$793K 0.01%
13,396
-704
958
$789K 0.01%
13,661
-789
959
$787K 0.01%
7,347
-553
960
$787K 0.01%
19,100
961
$784K 0.01%
14,084
-541
962
$781K 0.01%
20,744
-1,276
963
$781K 0.01%
9,108
-492
964
$781K 0.01%
31,759
-1,041
965
$780K 0.01%
74,266
-14,595
966
$779K 0.01%
26,222
967
$779K 0.01%
29,673
+3,673
968
$779K 0.01%
18,194
-4,500
969
$779K 0.01%
19,958
-1,442
970
$778K 0.01%
10,269
-631
971
$774K 0.01%
5,720
-380
972
$774K 0.01%
13,608
-732
973
$772K 0.01%
26,428
-1,442
974
$772K 0.01%
24,397
-1,568
975
$772K 0.01%
9,230
-120
37 38
39
40 41