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
1051
$671K 0.01%
42,450
1052
$668K 0.01%
14,765
-2,795
1053
$666K 0.01%
23,666
-1,734
1054
$663K 0.01%
63,524
-72,310
1055
$662K 0.01%
12,729
+3,224
1056
$662K 0.01%
25,928
+2,228
1057
$660K 0.01%
19,304
-2,096
1058
$660K 0.01%
52,998
-3,171
1059
$658K 0.01%
19,148
-312
1060
$658K 0.01%
12,514
-786
1061
$656K 0.01%
15,660
-830
1062
$654K 0.01%
5,327
-373
1063
$653K 0.01%
9,412
-508
1064
$653K 0.01%
14,406
-1,094
1065
$653K 0.01%
22,088
-1,512
1066
$653K 0.01%
17,446
-964
1067
$653K 0.01%
13,277
-923
1068
$652K 0.01%
27,795
-1,495
1069
$648K 0.01%
3,956
+476
1070
$648K 0.01%
12,713
-887
1071
$646K 0.01%
19,292
-1,208
1072
$645K 0.01%
4,724
-326
1073
$644K 0.01%
41,739
-96
1074
$641K 0.01%
57,500
-3,000
1075
$641K 0.01%
8,799
-391
41 42
43
44 45