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
1301
$412K 0.01%
6,833
-407
1302
$412K 0.01%
7,285
-615
1303
$412K 0.01%
10,253
-3,447
1304
$411K 0.01%
15,593
-1,047
1305
$411K 0.01%
30,612
-2,388
1306
$411K 0.01%
42,638
+22,718
1307
$409K ﹤0.01%
8,875
-565
1308
$409K ﹤0.01%
11,717
-783
1309
$409K ﹤0.01%
4,922
-310
1310
$408K ﹤0.01%
26,804
-1,821
1311
$408K ﹤0.01%
16,205
-1,085
1312
$405K ﹤0.01%
7,147
-453
1313
$405K ﹤0.01%
14,802
-998
1314
$404K ﹤0.01%
17,044
-1,426
1315
$404K ﹤0.01%
13,540
-4,085
1316
$404K ﹤0.01%
+36,500
1317
$403K ﹤0.01%
6,827
-673
1318
$403K ﹤0.01%
8,780
+2,600
1319
$403K ﹤0.01%
8,820
1320
$403K ﹤0.01%
32,646
-2,174
1321
$402K ﹤0.01%
8,419
-681
1322
$401K ﹤0.01%
10,230
-2,270
1323
$400K ﹤0.01%
17,192
-1,308
1324
$399K ﹤0.01%
15,388
-905
1325
$398K ﹤0.01%
9,173
-2,527
51 52
53
54 55