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
1026
$748K 0.01%
13,100
-1,400
1027
$748K 0.01%
72,400
+10,200
1028
$741K 0.01%
6,452
-600
1029
$739K 0.01%
14,664
-839
1030
$739K 0.01%
6,900
-700
1031
$739K 0.01%
31,500
1032
$739K 0.01%
19,587
1033
$738K 0.01%
12,913
-1,300
1034
$735K 0.01%
10,250
-1,500
1035
$734K 0.01%
9,570
-1,000
1036
$728K 0.01%
23,604
1037
$727K 0.01%
17,794
-1,800
1038
$725K 0.01%
35,076
+4,800
1039
$725K 0.01%
29,404
-4,250
1040
$724K 0.01%
18,757
-1,900
1041
$722K 0.01%
14,495
-23,686
1042
$719K 0.01%
13,452
1043
$718K 0.01%
30,177
-3,000
1044
$717K 0.01%
+6,800
1045
$717K 0.01%
19,799
1046
$716K 0.01%
6,973
-700
1047
$715K 0.01%
8,567
1048
$715K 0.01%
12,600
1049
$714K 0.01%
6,441
-400
1050
$712K 0.01%
6,139
40 41
42
43 44