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
101
$23.5M 0.23%
62,813
+12,162
102
$23.4M 0.23%
+1,344,430
103
$23.3M 0.23%
48,933
+9,108
104
$23.2M 0.23%
193,914
-16,385
105
$23.2M 0.23%
124,096
-20,518
106
$23.1M 0.23%
64,385
-2,000
107
$23.1M 0.23%
69,925
-74,932
108
$23M 0.23%
648,410
+78,100
109
$22.9M 0.23%
480,880
-36,620
110
$22.9M 0.23%
71,326
+23,500
111
$22.7M 0.22%
81,230
+68,240
112
$22.7M 0.22%
123,660
+8,460
113
$22.5M 0.22%
255,180
-95,270
114
$22.3M 0.22%
174,363
+82,120
115
$22.2M 0.22%
566,740
+107,860
116
$22M 0.22%
165,296
-13,191
117
$21.8M 0.22%
279,750
-11,300
118
$21.8M 0.21%
89,637
-8,000
119
$21.7M 0.21%
246,602
+235,540
120
$21.7M 0.21%
77,359
+7,547
121
$21.6M 0.21%
530,954
+485,470
122
$21.6M 0.21%
346,538
123
$21.5M 0.21%
110,072
-4,110
124
$21.4M 0.21%
901,399
+192,231
125
$21.3M 0.21%
34,477
-4,674
3 4
5
6 7