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
976
$802K 0.01%
36,326
977
$801K 0.01%
46,126
-2,640
978
$799K 0.01%
11,700
979
$798K 0.01%
21,573
-3,000
980
$798K 0.01%
13,832
+2,100
981
$795K 0.01%
19,300
982
$794K 0.01%
20,679
-2,100
983
$792K 0.01%
38,943
-4,700
984
$792K 0.01%
14,052
+800
985
$790K 0.01%
15,450
986
$789K 0.01%
4,441
+1,338
987
$788K 0.01%
7,100
-800
988
$787K 0.01%
11,362
989
$786K 0.01%
46,323
-10,053
990
$785K 0.01%
38,459
-2,201
991
$784K 0.01%
29,277
992
$784K 0.01%
6,169
993
$784K 0.01%
14,000
994
$781K 0.01%
25,075
-2,200
995
$781K 0.01%
66,068
+8,700
996
$780K 0.01%
6,100
-600
997
$779K 0.01%
10,299
998
$779K 0.01%
5,837
-750
999
$778K 0.01%
36,935
+7,400
1000
$776K 0.01%
25,674
+5,090
38 39
40
41 42