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
1226
$524K 0.01%
7,493
+2,732
1227
$524K 0.01%
42,000
+7,500
1228
$523K 0.01%
9,829
1229
$523K 0.01%
12,112
1230
$522K 0.01%
6,592
-700
1231
$522K 0.01%
5,150
1232
$521K 0.01%
37,269
1233
$521K 0.01%
5,189
-1,000
1234
$520K 0.01%
35,960
+6,700
1235
$520K 0.01%
25,518
1236
$519K 0.01%
23,669
1237
$518K 0.01%
7,302
-800
1238
$517K 0.01%
7,000
-800
1239
$516K 0.01%
50,124
-8,200
1240
$516K 0.01%
29,752
-3,100
1241
$515K 0.01%
28,765
-5,500
1242
$515K 0.01%
22,300
1243
$515K 0.01%
9,724
-1,000
1244
$513K 0.01%
26,100
1245
$513K 0.01%
24,510
1246
$513K 0.01%
11,629
1247
$512K 0.01%
4,200
-3,067
1248
$512K 0.01%
13,414
-1,800
1249
$512K 0.01%
20,420
1250
$511K 0.01%
28,900
-3,100
48 49
50
51 52