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
1176
$540K 0.01%
33,379
+8,213
1177
$538K 0.01%
4,067
-243
1178
$536K 0.01%
10,673
-627
1179
$535K 0.01%
7,575
-525
1180
$534K 0.01%
12,942
-783
1181
$534K 0.01%
15,550
1182
$533K 0.01%
9,902
+222
1183
$530K 0.01%
10,945
-615
1184
$529K 0.01%
31,960
-2,240
1185
$528K 0.01%
21,812
-1,488
1186
$527K 0.01%
21,852
-1,518
1187
$527K 0.01%
121,640
+12,140
1188
$525K 0.01%
18,889
-1,311
1189
$524K 0.01%
20,788
-1,312
1190
$523K 0.01%
7,020
-480
1191
$521K 0.01%
7,972
-428
1192
$520K 0.01%
38,410
-2,658
1193
$519K 0.01%
7,695
-405
1194
$518K 0.01%
9,799
-651
1195
$518K 0.01%
18,216
-1,014
1196
$518K 0.01%
45,501
-2,599
1197
$518K 0.01%
11,121
-749
1198
$517K 0.01%
13,457
-1,043
1199
$516K 0.01%
39,266
1200
$515K 0.01%
55,420
-4,343
46 47
48
49 50