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
1101
$655K 0.01%
15,200
+1,400
1102
$654K 0.01%
17,088
-1,900
1103
$653K 0.01%
12,900
-1,400
1104
$652K 0.01%
26,816
-2,200
1105
$652K 0.01%
8,800
1106
$652K 0.01%
11,829
-1,400
1107
$651K 0.01%
20,841
1108
$651K 0.01%
+6,414
1109
$650K 0.01%
15,670
-1,500
1110
$649K 0.01%
27,437
1111
$649K 0.01%
9,408
-1,000
1112
$647K 0.01%
30,000
-3,500
1113
$645K 0.01%
4,550
1114
$645K 0.01%
61,500
1115
$644K 0.01%
7,251
-800
1116
$644K 0.01%
14,878
-2,700
1117
$643K 0.01%
6,200
-1,681
1118
$643K 0.01%
60,174
1119
$643K 0.01%
28,466
+4,200
1120
$642K 0.01%
16,550
+4,700
1121
$642K 0.01%
31,913
+8,300
1122
$641K 0.01%
15,500
1123
$640K 0.01%
36,400
1124
$639K 0.01%
9,450
-1,750
1125
$639K 0.01%
6,600
+800
43 44
45
46 47