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
1101
$621K 0.01%
14,000
1102
$620K 0.01%
8,245
-555
1103
$619K 0.01%
15,746
-1,154
1104
$619K 0.01%
4,450
-750
1105
$618K 0.01%
22,810
-1,532
1106
$618K 0.01%
31,751
1107
$617K 0.01%
9,387
-653
1108
$613K 0.01%
29,950
+7,200
1109
$612K 0.01%
28,614
1110
$611K 0.01%
29,119
-1,731
1111
$610K 0.01%
23,331
-5,569
1112
$610K 0.01%
34,507
-2,393
1113
$608K 0.01%
12,550
1114
$607K 0.01%
27,023
-1,577
1115
$607K 0.01%
10,612
-688
1116
$606K 0.01%
12,523
-827
1117
$603K 0.01%
26,630
-1,654
1118
$602K 0.01%
8,773
-527
1119
$601K 0.01%
16,000
1120
$601K 0.01%
14,132
+1,642
1121
$600K 0.01%
15,012
-918
1122
$600K 0.01%
8,292
-528
1123
$598K 0.01%
19,959
1124
$596K 0.01%
24,242
-1,829
1125
$594K 0.01%
18,668
-1,012
43 44
45
46 47