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
101
$19.7M 0.24%
301,650
+47,700
102
$19.7M 0.24%
107,555
+5,500
103
$19.6M 0.24%
281,525
-238,405
104
$19.5M 0.24%
359,225
+30,650
105
$19.5M 0.24%
289,392
-197,650
106
$19.4M 0.23%
163,900
107
$19.2M 0.23%
225,750
-5,000
108
$19M 0.23%
316,680
-15,319
109
$18.8M 0.23%
115,346
+3,950
110
$18.8M 0.23%
327,868
-21,100
111
$18.8M 0.23%
134,976
-28,017
112
$18.6M 0.23%
189,900
-13,000
113
$18.6M 0.22%
338,450
-20,850
114
$18.5M 0.22%
291,984
-14,286
115
$18.2M 0.22%
417,000
-80,000
116
$18.1M 0.22%
416,080
+600
117
$18M 0.22%
192,751
+164,700
118
$17.8M 0.22%
1,206,091
+265,888
119
$17.7M 0.21%
270,600
+1,700
120
$17.7M 0.21%
611,400
+127,400
121
$17.7M 0.21%
75,786
-2,674
122
$17.7M 0.21%
85,526
-4,307
123
$17.6M 0.21%
252,045
-25,500
124
$17.6M 0.21%
1,065,000
+145,500
125
$17.5M 0.21%
574,644
3 4
5
6 7