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
1076
$641K 0.01%
8,805
-95
1077
$640K 0.01%
9,338
+2,638
1078
$640K 0.01%
10,196
-704
1079
$638K 0.01%
18,220
+20
1080
$637K 0.01%
9,241
-509
1081
$637K 0.01%
7,197
-523
1082
$636K 0.01%
10,545
-622
1083
$636K 0.01%
22,108
1084
$636K 0.01%
32,577
+9,631
1085
$633K 0.01%
17,957
-1,266
1086
$632K 0.01%
9,546
-1,154
1087
$632K 0.01%
25,259
-1,541
1088
$631K 0.01%
19,810
-8,990
1089
$630K 0.01%
36,690
+6,357
1090
$630K 0.01%
7,401
-419
1091
$629K 0.01%
10,497
-734
1092
$628K 0.01%
3,615
-185
1093
$624K 0.01%
14,579
-921
1094
$623K 0.01%
34,669
-2,131
1095
$623K 0.01%
19,420
-1,250
1096
$623K 0.01%
11,120
-2,750
1097
$623K 0.01%
21,900
-300
1098
$622K 0.01%
6,529
-411
1099
$621K 0.01%
13,285
-715
1100
$621K 0.01%
5,056
-1,744
42 43
44
45 46