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
76
$27.4M 0.27%
709,534
-48,541
77
$27.4M 0.27%
114,609
-9,407
78
$27.3M 0.27%
229,764
-1,000
79
$26.9M 0.26%
78,800
+31,600
80
$26.8M 0.26%
643,570
-592,505
81
$26.7M 0.26%
410,308
+290,612
82
$26.6M 0.26%
420,609
-209,400
83
$26.4M 0.26%
503,582
-2,500
84
$26.3M 0.26%
139,227
-1,735
85
$26.3M 0.26%
74,637
-29,803
86
$25.5M 0.25%
209,687
-42,192
87
$25.4M 0.25%
798,839
-102,110
88
$25.2M 0.25%
1,402,191
-106,637
89
$24.7M 0.24%
280,252
-131,081
90
$24.7M 0.24%
251,559
+228,582
91
$24.6M 0.24%
114,512
-14,498
92
$24.3M 0.24%
272,330
+47,780
93
$24.1M 0.24%
60,758
-9,667
94
$23.9M 0.24%
638,829
-4,500
95
$23.8M 0.23%
224,382
-20,028
96
$23.8M 0.23%
387,947
+47,630
97
$23.7M 0.23%
75,287
+25,000
98
$23.7M 0.23%
51,880
-6,100
99
$23.6M 0.23%
213,966
+8,826
100
$23.5M 0.23%
103,791
-11,475
2 3
4
5 6