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
76
$23.9M 0.29%
573,168
-300
77
$23.9M 0.29%
165,069
-118,321
78
$23.7M 0.29%
343,551
+103,400
79
$23.6M 0.29%
207,127
-250
80
$23.5M 0.28%
123,147
-12,800
81
$23.5M 0.28%
511,866
+41,904
82
$23.4M 0.28%
449,267
-14,171
83
$23.3M 0.28%
318,858
-220,750
84
$23.2M 0.28%
481,564
-331,620
85
$23M 0.28%
682,776
+53
86
$22.8M 0.28%
302,797
-11,250
87
$22.8M 0.28%
259,950
+168,550
88
$22.7M 0.27%
73,037
+2,200
89
$22.1M 0.27%
145,925
-116,867
90
$22M 0.27%
277,465
+3,100
91
$21.4M 0.26%
330,493
+15,150
92
$21.3M 0.26%
321,086
-19,179
93
$21.3M 0.26%
410,300
+139,300
94
$21.3M 0.26%
1,193,000
+117,000
95
$21.2M 0.26%
691,879
-81,757
96
$21.2M 0.26%
365,876
+6,602
97
$20.7M 0.25%
420,813
-43,250
98
$20.6M 0.25%
206,659
+20,900
99
$20.4M 0.25%
228,550
-10,200
100
$20.2M 0.24%
84,133
-3,700
2 3
4
5 6