TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$23.5M
2
+$19.2M
3
+$18.8M
4
SYF icon
Synchrony
SYF
+$18.7M
5
BIIB icon
Biogen
BIIB
+$18.4M

Top Sells

1
+$30.7M
2
+$27.6M
3
+$25.2M
4
LRCX icon
Lam Research
LRCX
+$24.7M
5
LYB icon
LyondellBasell Industries
LYB
+$23.9M

Sector Composition

1 Technology 23.31%
2 Financials 13.93%
3 Consumer Discretionary 13.53%
4 Healthcare 12.33%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$639K 0.01%
9,450
-1,750
1127
$639K 0.01%
6,600
+800
1128
$636K 0.01%
3,600
-400
1129
$634K 0.01%
27,221
+2,700
1130
$634K 0.01%
25,027
-4,250
1131
$633K 0.01%
21,640
-2,315
1132
$633K 0.01%
33,750
1133
$631K 0.01%
21,440
1134
$629K 0.01%
16,900
+1,600
1135
$628K 0.01%
32,312
+4,600
1136
$627K 0.01%
21,459
-2,200
1137
$626K 0.01%
13,238
-1,400
1138
$626K 0.01%
14,200
+4,831
1139
$625K 0.01%
11,200
-1,200
1140
$619K 0.01%
18,169
1141
$618K 0.01%
22,387
1142
$616K 0.01%
24,200
+4,500
1143
$616K 0.01%
18,154
1144
$615K 0.01%
28,200
-2,700
1145
$615K 0.01%
20,188
1146
$614K 0.01%
22,700
-3,700
1147
$612K 0.01%
3,376
-193
1148
$609K 0.01%
8,800
1149
$609K 0.01%
18,500
1150
$607K 0.01%
20,500
44 45
46
47 48