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
1251
$510K 0.01%
6,000
+900
1252
$510K 0.01%
8,125
1253
$507K 0.01%
11,100
1254
$507K 0.01%
12,713
-1,400
1255
$506K 0.01%
16,164
-1,400
1256
$505K 0.01%
8,100
1257
$505K 0.01%
13,000
1258
$505K 0.01%
12,100
-2,000
1259
$504K 0.01%
18,711
1260
$501K ﹤0.01%
11,931
+1,900
1261
$500K ﹤0.01%
18,795
1262
$500K ﹤0.01%
31,507
1263
$499K ﹤0.01%
11,030
+1,200
1264
$498K ﹤0.01%
5,835
+800
1265
$497K ﹤0.01%
11,882
+3,900
1266
$497K ﹤0.01%
12,449
1267
$496K ﹤0.01%
6,583
1268
$496K ﹤0.01%
32,800
1269
$495K ﹤0.01%
9,286
1270
$495K ﹤0.01%
11,386
1271
$493K ﹤0.01%
20,487
-2,000
1272
$490K ﹤0.01%
4,431
-800
1273
$490K ﹤0.01%
7,522
1274
$490K ﹤0.01%
3,975
1275
$489K ﹤0.01%
3,098
49 50
51
52 53