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
1301
$461K ﹤0.01%
11,400
1302
$461K ﹤0.01%
8,820
1303
$461K ﹤0.01%
14,092
+3,500
1304
$458K ﹤0.01%
6,600
1305
$458K ﹤0.01%
56,100
-6,100
1306
$457K ﹤0.01%
14,094
+1,800
1307
$456K ﹤0.01%
11,526
+4,300
1308
$455K ﹤0.01%
11,812
1309
$454K ﹤0.01%
15,250
1310
$454K ﹤0.01%
61,300
1311
$452K ﹤0.01%
2,892
1312
$452K ﹤0.01%
12,949
1313
$452K ﹤0.01%
17,800
+7,900
1314
$451K ﹤0.01%
12,709
1315
$450K ﹤0.01%
+19,000
1316
$450K ﹤0.01%
7,448
-900
1317
$449K ﹤0.01%
18,508
+5,400
1318
$447K ﹤0.01%
8,400
+1,200
1319
$447K ﹤0.01%
15,490
1320
$447K ﹤0.01%
14,000
-1,300
1321
$445K ﹤0.01%
16,000
1322
$445K ﹤0.01%
2,858
-300
1323
$443K ﹤0.01%
9,870
1324
$443K ﹤0.01%
32,794
1325
$443K ﹤0.01%
12,000
-1,300
51 52
53
54 55