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
1001
$775K 0.01%
7,850
-1,000
1002
$775K 0.01%
18,136
+5,100
1003
$773K 0.01%
8,646
-877
1004
$773K 0.01%
37,300
1005
$772K 0.01%
14,168
-1,300
1006
$771K 0.01%
5,500
-500
1007
$769K 0.01%
8,265
+900
1008
$768K 0.01%
22,100
-1,900
1009
$768K 0.01%
3,100
1010
$768K 0.01%
18,615
-11,125
1011
$767K 0.01%
3,640
-400
1012
$766K 0.01%
11,350
-125,753
1013
$766K 0.01%
11,597
-1,300
1014
$765K 0.01%
3,218
-300
1015
$763K 0.01%
18,300
-1,900
1016
$762K 0.01%
7,000
1017
$757K 0.01%
15,050
1018
$757K 0.01%
21,412
-2,200
1019
$757K 0.01%
29,787
-5,250
1020
$756K 0.01%
3,571
1021
$755K 0.01%
11,100
-1,200
1022
$752K 0.01%
12,300
-1,300
1023
$751K 0.01%
10,400
1024
$750K 0.01%
8,169
-600
1025
$749K 0.01%
29,500
+4,000
39 40
41
42 43