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
1276
$435K 0.01%
20,991
-1,309
1277
$435K 0.01%
21,046
-1,754
1278
$434K 0.01%
14,100
1279
$433K 0.01%
28,306
-1,994
1280
$432K 0.01%
9,089
-731
1281
$432K 0.01%
12,080
-820
1282
$431K 0.01%
6,813
-542
1283
$429K 0.01%
13,763
+3,383
1284
$428K 0.01%
11,100
+4,200
1285
$428K 0.01%
12,200
-500
1286
$427K 0.01%
30,600
+10,300
1287
$426K 0.01%
8,863
-637
1288
$426K 0.01%
17,798
-1,141
1289
$425K 0.01%
26,165
-1,985
1290
$425K 0.01%
7,325
-75
1291
$424K 0.01%
12,694
-906
1292
$424K 0.01%
10,493
-707
1293
$423K 0.01%
11,743
-857
1294
$422K 0.01%
11,194
-3,906
1295
$422K 0.01%
25,299
-1,601
1296
$420K 0.01%
11,849
-951
1297
$420K 0.01%
5,468
-332
1298
$420K 0.01%
15,865
-874
1299
$417K 0.01%
7,955
-21,071
1300
$413K 0.01%
16,810
50 51
52
53 54