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
951
$834K 0.01%
8,900
-800
952
$833K 0.01%
9,356
-900
953
$833K 0.01%
31,815
-3,300
954
$832K 0.01%
12,100
955
$831K 0.01%
30,300
+3,400
956
$831K 0.01%
15,985
-1,600
957
$830K 0.01%
6,300
-600
958
$830K 0.01%
8,391
-900
959
$829K 0.01%
17,763
960
$829K 0.01%
20,031
-1,500
961
$828K 0.01%
11,864
-1,400
962
$827K 0.01%
13,806
-1,100
963
$827K 0.01%
+8,500
964
$827K 0.01%
22,427
-2,500
965
$825K 0.01%
10,456
966
$825K 0.01%
12,373
967
$825K 0.01%
19,787
-2,000
968
$824K 0.01%
30,550
969
$817K 0.01%
21,578
-2,334
970
$816K 0.01%
13,300
971
$814K 0.01%
34,079
972
$811K 0.01%
18,783
-2,100
973
$809K 0.01%
15,700
-1,500
974
$808K 0.01%
9,600
975
$804K 0.01%
6,700
-700
37 38
39
40 41