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
1326
$398K ﹤0.01%
6,800
-500
1327
$398K ﹤0.01%
9,259
-641
1328
$398K ﹤0.01%
22,665
-1,317
1329
$398K ﹤0.01%
6,909
-491
1330
$397K ﹤0.01%
2,100
1331
$394K ﹤0.01%
13,312
-1,088
1332
$393K ﹤0.01%
+28,800
1333
$392K ﹤0.01%
11,239
-817
1334
$390K ﹤0.01%
5,520
-380
1335
$390K ﹤0.01%
8,882
-518
1336
$390K ﹤0.01%
8,140
-460
1337
$387K ﹤0.01%
5,711
-389
1338
$386K ﹤0.01%
29,950
-2,050
1339
$386K ﹤0.01%
10,682
-818
1340
$386K ﹤0.01%
42,712
-2,788
1341
$383K ﹤0.01%
4,021
-279
1342
$381K ﹤0.01%
5,695
-425
1343
$380K ﹤0.01%
7,122
-478
1344
$380K ﹤0.01%
629
+248
1345
$379K ﹤0.01%
7,219
-381
1346
$378K ﹤0.01%
+10,200
1347
$378K ﹤0.01%
11,550
-910
1348
$377K ﹤0.01%
15,027
-1,073
1349
$376K ﹤0.01%
33,383
+3,083
1350
$375K ﹤0.01%
5,130
52 53
54
55 56