TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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 16.49%
3 Healthcare 13.05%
4 Consumer Discretionary 12.08%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$698K 0.01%
48,500
1027
$697K 0.01%
16,034
-966
1028
$695K 0.01%
25,084
-1,506
1029
$694K 0.01%
13,323
+10,123
1030
$694K 0.01%
9,457
+1,667
1031
$691K 0.01%
73,329
+6,829
1032
$691K 0.01%
8,895
-605
1033
$691K 0.01%
11,569
-731
1034
$691K 0.01%
6,418
-572
1035
$690K 0.01%
20,664
-1,146
1036
$688K 0.01%
25,900
-3,250
1037
$687K 0.01%
9,586
-664
1038
$687K 0.01%
21,167
-1,333
1039
$684K 0.01%
8,227
-113
1040
$682K 0.01%
6,100
1041
$681K 0.01%
18,436
-964
1042
$679K 0.01%
10,289
-631
1043
$679K 0.01%
43,390
-2,868
1044
$678K 0.01%
16,913
-1,047
1045
$677K 0.01%
40,076
-2,917
1046
$675K 0.01%
44,970
-2,310
1047
$674K 0.01%
22,538
-262
1048
$674K 0.01%
13,947
-1,053
1049
$672K 0.01%
69,140
-4,960
1050
$672K 0.01%
15,500
40 41
42
43 44