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
1151
$564K 0.01%
10,973
1152
$564K 0.01%
12,786
1153
$564K 0.01%
3,810
-290
1154
$563K 0.01%
34,234
+17,134
1155
$563K 0.01%
9,483
-617
1156
$562K 0.01%
10,137
-563
1157
$561K 0.01%
12,900
-12,425
1158
$561K 0.01%
10,422
+412
1159
$561K 0.01%
30,187
-1,593
1160
$561K 0.01%
59,835
1161
$560K 0.01%
31,526
-2,105
1162
$560K 0.01%
7,612
-418
1163
$560K 0.01%
27,720
-1,820
1164
$558K 0.01%
7,800
-600
1165
$557K 0.01%
29,481
-15,808
1166
$555K 0.01%
10,487
-813
1167
$552K 0.01%
10,399
-801
1168
$549K 0.01%
69,783
-4,725
1169
$548K 0.01%
14,752
-1,048
1170
$548K 0.01%
10,484
-716
1171
$546K 0.01%
8,793
-607
1172
$545K 0.01%
4,425
-235
1173
$544K 0.01%
3,718
-272
1174
$540K 0.01%
5,857
-343
1175
$540K 0.01%
13,256
-844
45 46
47
48 49