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
1251
$458K 0.01%
28,609
-1,691
1252
$457K 0.01%
47,829
-3,671
1253
$456K 0.01%
12,630
1254
$456K 0.01%
7,550
1255
$456K 0.01%
7,548
-552
1256
$455K 0.01%
13,400
-500
1257
$454K 0.01%
27,613
-1,547
1258
$454K 0.01%
45,465
-2,435
1259
$453K 0.01%
20,588
-1,312
1260
$451K 0.01%
24,198
-2,002
1261
$446K 0.01%
9,490
1262
$445K 0.01%
10,358
-612
1263
$444K 0.01%
13,671
-929
1264
$443K 0.01%
15,473
-927
1265
$442K 0.01%
15,770
-1,109
1266
$442K 0.01%
29,360
-1,840
1267
$442K 0.01%
24,330
+8,630
1268
$441K 0.01%
9,996
-704
1269
$441K 0.01%
73,267
-3,946
1270
$441K 0.01%
97,433
-6,867
1271
$441K 0.01%
9,836
-714
1272
$440K 0.01%
19,437
-1,113
1273
$439K 0.01%
13,728
-722
1274
$439K 0.01%
10,087
-513
1275
$437K 0.01%
20,462
-1,278
49 50
51
52 53