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
1001
$732K 0.01%
26,301
1002
$730K 0.01%
31,997
-1,903
1003
$729K 0.01%
10,621
-22,844
1004
$729K 0.01%
19,051
-959
1005
$727K 0.01%
10,192
-13,097
1006
$726K 0.01%
48,293
1007
$726K 0.01%
9,441
-49
1008
$726K 0.01%
38,900
+23,100
1009
$725K 0.01%
14,500
+3,900
1010
$724K 0.01%
19,243
-2,209
1011
$722K 0.01%
25,711
-1,439
1012
$719K 0.01%
15,356
-864
1013
$715K 0.01%
9,705
-595
1014
$714K 0.01%
32,983
-3,367
1015
$712K 0.01%
25,464
+1,364
1016
$711K 0.01%
40,579
+1,619
1017
$710K 0.01%
20,492
1018
$706K 0.01%
10,600
-2,500
1019
$705K 0.01%
12,653
-147
1020
$704K 0.01%
11,950
+3,900
1021
$703K 0.01%
18,154
-1,146
1022
$702K 0.01%
12,181
-919
1023
$702K 0.01%
24,198
-43,389
1024
$701K 0.01%
2,136
-464
1025
$700K 0.01%
17,370
-1,180
39 40
41
42 43