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
1226
$483K 0.01%
10,670
-2,030
1227
$481K 0.01%
7,124
-3,892
1228
$481K 0.01%
23,111
-1,289
1229
$480K 0.01%
35,141
-2,159
1230
$479K 0.01%
5,616
-354
1231
$479K 0.01%
12,594
-986
1232
$478K 0.01%
9,910
1233
$478K 0.01%
21,735
-1,139
1234
$477K 0.01%
20,135
+2,985
1235
$477K 0.01%
24,434
-1,425
1236
$475K 0.01%
31,236
-2,164
1237
$471K 0.01%
8,429
-481
1238
$471K 0.01%
+26,100
1239
$470K 0.01%
9,626
-674
1240
$469K 0.01%
11,996
-804
1241
$468K 0.01%
3,952
-238
1242
$467K 0.01%
34,327
-2,273
1243
$467K 0.01%
41,220
-4,220
1244
$465K 0.01%
20,138
-1,331
1245
$465K 0.01%
12,237
-863
1246
$464K 0.01%
5,916
-367
1247
$463K 0.01%
11,600
-500
1248
$459K 0.01%
18,657
-1,120
1249
$458K 0.01%
5,700
1250
$458K 0.01%
9,452
-548
48 49
50
51 52