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
1151
$604K 0.01%
17,612
-2,500
1152
$604K 0.01%
6,500
-2,234
1153
$602K 0.01%
8,300
-900
1154
$601K 0.01%
7,927
-31,991
1155
$600K 0.01%
13,300
+2,800
1156
$599K 0.01%
31,801
-3,300
1157
$598K 0.01%
15,800
-1,600
1158
$598K 0.01%
18,653
1159
$597K 0.01%
10,210
1160
$597K 0.01%
9,900
1161
$597K 0.01%
19,684
-2,000
1162
$596K 0.01%
1,474
1163
$595K 0.01%
19,152
1164
$595K 0.01%
12,193
1165
$591K 0.01%
7,837
-871
1166
$591K 0.01%
7,689
-800
1167
$589K 0.01%
39,936
+3,653
1168
$587K 0.01%
8,341
1169
$587K 0.01%
24,182
-2,100
1170
$587K 0.01%
7,761
-800
1171
$586K 0.01%
2,850
-3,099
1172
$585K 0.01%
26,900
-2,800
1173
$583K 0.01%
3,370
-400
1174
$581K 0.01%
6,292
-600
1175
$579K 0.01%
4,570
45 46
47
48 49