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
1076
$687K 0.01%
24,600
-2,600
1077
$687K 0.01%
+12,775
1078
$686K 0.01%
53,100
+5,200
1079
$686K 0.01%
27,273
1080
$684K 0.01%
11,600
-1,200
1081
$684K 0.01%
15,400
-3,064
1082
$681K 0.01%
14,479
-2,000
1083
$680K 0.01%
61,676
+13,400
1084
$679K 0.01%
4,324
1085
$675K 0.01%
10,600
1086
$671K 0.01%
38,768
-4,000
1087
$670K 0.01%
7,700
-900
1088
$670K 0.01%
28,761
-3,097
1089
$670K 0.01%
13,525
1090
$668K 0.01%
22,065
+11,500
1091
$668K 0.01%
8,954
+1,700
1092
$665K 0.01%
26,350
1093
$664K 0.01%
20,360
-2,016
1094
$664K 0.01%
19,740
1095
$664K 0.01%
7,637
1096
$661K 0.01%
15,397
-1,600
1097
$657K 0.01%
114,156
1098
$657K 0.01%
14,116
-1,300
1099
$657K 0.01%
13,150
-1,400
1100
$656K 0.01%
4,000
-709
42 43
44
45 46