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
1201
$514K 0.01%
9,585
-715
1202
$512K 0.01%
5,600
-150,200
1203
$512K 0.01%
25,004
-1,396
1204
$512K 0.01%
9,734
-98,872
1205
$506K 0.01%
7,954
-546
1206
$505K 0.01%
16,846
-1,054
1207
$505K 0.01%
46,354
+9,454
1208
$504K 0.01%
14,332
-868
1209
$503K 0.01%
12,200
-600
1210
$502K 0.01%
+16,689
1211
$501K 0.01%
10,997
-823
1212
$499K 0.01%
8,986
-714
1213
$496K 0.01%
9,800
-700
1214
$496K 0.01%
30,218
-1,812
1215
$495K 0.01%
50,608
+6,088
1216
$494K 0.01%
20,852
-1,448
1217
$494K 0.01%
7,753
-537
1218
$492K 0.01%
12,800
1219
$491K 0.01%
5,640
-330
1220
$491K 0.01%
30,032
-2,068
1221
$491K 0.01%
19,181
-1,319
1222
$490K 0.01%
37,476
-2,524
1223
$488K 0.01%
9,356
-614
1224
$486K 0.01%
8,433
-626
1225
$486K 0.01%
27,697
-2,184
47 48
49
50 51