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
1126
$592K 0.01%
14,500
-700
1127
$591K 0.01%
20,149
-1,351
1128
$591K 0.01%
7,635
+535
1129
$589K 0.01%
14,484
-1,836
1130
$588K 0.01%
7,069
-431
1131
$587K 0.01%
9,367
-633
1132
$587K 0.01%
15,752
-1,048
1133
$584K 0.01%
9,093
-607
1134
$583K 0.01%
16,620
-1,000
1135
$581K 0.01%
31,802
+902
1136
$580K 0.01%
13,283
-649
1137
$579K 0.01%
14,424
-976
1138
$579K 0.01%
16,728
-1,051
1139
$577K 0.01%
10,122
+12
1140
$576K 0.01%
17,075
-1,125
1141
$573K 0.01%
13,200
-900
1142
$572K 0.01%
833
-57
1143
$572K 0.01%
8,105
-495
1144
$569K 0.01%
14,513
-987
1145
$568K 0.01%
27,140
-1,460
1146
$568K 0.01%
5,631
-369
1147
$568K 0.01%
13,605
+605
1148
$567K 0.01%
10,961
-609
1149
$566K 0.01%
4,295
-305
1150
$565K 0.01%
13,212
-888
44 45
46
47 48