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
1201
$548K 0.01%
2,662
-750
1202
$548K 0.01%
12,075
1203
$547K 0.01%
8,271
+371
1204
$546K 0.01%
4,700
1205
$545K 0.01%
27,800
+3,900
1206
$543K 0.01%
13,312
1207
$543K 0.01%
13,500
1208
$541K 0.01%
24,500
1209
$541K 0.01%
+21,078
1210
$540K 0.01%
19,900
-2,300
1211
$540K 0.01%
12,700
-1,700
1212
$538K 0.01%
7,392
1213
$538K 0.01%
2,550
1214
$538K 0.01%
11,744
-2,250
1215
$537K 0.01%
5,953
-700
1216
$536K 0.01%
36,186
-4,800
1217
$535K 0.01%
59,200
1218
$531K 0.01%
5,388
+600
1219
$530K 0.01%
4,100
1220
$528K 0.01%
3,168
1221
$527K 0.01%
10,751
-1,200
1222
$526K 0.01%
24,400
-2,500
1223
$525K 0.01%
34,877
-4,200
1224
$525K 0.01%
12,503
-1,300
1225
$524K 0.01%
5,000
-500
47 48
49
50 51