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
976
$771K 0.01%
35,582
-2,018
977
$769K 0.01%
36,139
978
$768K 0.01%
37,759
979
$768K 0.01%
43,481
-1,748
980
$766K 0.01%
67,350
-10,750
981
$766K 0.01%
+39,158
982
$765K 0.01%
63,262
983
$765K 0.01%
6,767
-433
984
$765K 0.01%
24,572
-2,574
985
$764K 0.01%
16,887
-5,267
986
$759K 0.01%
38,059
-2,031
987
$758K 0.01%
29,416
-6,044
988
$757K 0.01%
17,397
-1,093
989
$754K 0.01%
1,878
-312
990
$754K 0.01%
9,282
-718
991
$751K 0.01%
34,232
992
$749K 0.01%
18,437
-1,033
993
$748K 0.01%
40,600
994
$748K 0.01%
41,801
995
$747K 0.01%
75,408
-4,718
996
$742K 0.01%
13,398
-772
997
$741K 0.01%
23,750
998
$738K 0.01%
135,918
999
$735K 0.01%
23,200
-1,000
1000
$735K 0.01%
+18,619
38 39
40
41 42