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
1176
$578K 0.01%
8,785
1177
$576K 0.01%
14,894
1178
$573K 0.01%
9,700
1179
$573K 0.01%
12,446
1180
$571K 0.01%
13,446
1181
$570K 0.01%
11,905
+1,300
1182
$568K 0.01%
20,738
+2,300
1183
$565K 0.01%
15,600
+3,300
1184
$564K 0.01%
3,899
-400
1185
$562K 0.01%
16,325
-3,250
1186
$562K 0.01%
28,800
-4,900
1187
$561K 0.01%
12,700
-1,400
1188
$561K 0.01%
3,310
+1,131
1189
$560K 0.01%
13,600
1190
$560K 0.01%
31,891
-3,300
1191
$559K 0.01%
12,820
-1,200
1192
$558K 0.01%
12,657
-1,100
1193
$558K 0.01%
19,200
-2,100
1194
$556K 0.01%
2,465
-400
1195
$555K 0.01%
31,000
-5,750
1196
$554K 0.01%
20,497
-2,300
1197
$552K 0.01%
52,167
1198
$551K 0.01%
9,750
1199
$550K 0.01%
14,444
-1,800
1200
$550K 0.01%
43,300
-4,900
46 47
48
49 50