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
1276
$487K ﹤0.01%
11,000
-1,300
1277
$487K ﹤0.01%
11,828
1278
$487K ﹤0.01%
9,205
-800
1279
$485K ﹤0.01%
10,273
1280
$483K ﹤0.01%
36,500
+7,700
1281
$482K ﹤0.01%
6,175
-600
1282
$481K ﹤0.01%
29,400
1283
$481K ﹤0.01%
2,044
+400
1284
$480K ﹤0.01%
9,153
1285
$478K ﹤0.01%
26,739
+5,725
1286
$478K ﹤0.01%
12,894
+1,500
1287
$477K ﹤0.01%
48,222
1288
$476K ﹤0.01%
10,250
1289
$476K ﹤0.01%
9,185
+1,040
1290
$476K ﹤0.01%
5,138
-500
1291
$476K ﹤0.01%
9,873
-27,745
1292
$475K ﹤0.01%
24,604
1293
$474K ﹤0.01%
7,219
1294
$469K ﹤0.01%
11,237
1295
$468K ﹤0.01%
5,227
-600
1296
$467K ﹤0.01%
10,305
1297
$466K ﹤0.01%
8,633
+1,000
1298
$462K ﹤0.01%
9,430
1299
$462K ﹤0.01%
10,996
1300
$461K ﹤0.01%
20,681
+3,100
50 51
52
53 54