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
1051
$712K 0.01%
63,267
1052
$712K 0.01%
26,632
+3,000
1053
$710K 0.01%
38,200
-4,100
1054
$709K 0.01%
29,521
1055
$709K 0.01%
9,300
+700
1056
$709K 0.01%
32,359
+3,100
1057
$706K 0.01%
12,165
-2,000
1058
$705K 0.01%
29,634
-2,000
1059
$705K 0.01%
10,320
-591
1060
$704K 0.01%
15,848
-1,600
1061
$703K 0.01%
5,430
-600
1062
$703K 0.01%
17,617
+1,700
1063
$700K 0.01%
25,080
-2,500
1064
$697K 0.01%
26,747
-2,800
1065
$696K 0.01%
+20,400
1066
$696K 0.01%
6,962
-800
1067
$694K 0.01%
12,900
-1,400
1068
$694K 0.01%
8,344
-1,100
1069
$693K 0.01%
9,556
1070
$693K 0.01%
7,799
-1,200
1071
$693K 0.01%
60,809
1072
$691K 0.01%
15,100
1073
$690K 0.01%
22,400
-1,900
1074
$689K 0.01%
12,300
-1,300
1075
$689K 0.01%
14,200
41 42
43
44 45