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
1326
$442K ﹤0.01%
4,906
1327
$441K ﹤0.01%
30,800
1328
$440K ﹤0.01%
21,697
-2,700
1329
$438K ﹤0.01%
9,398
1330
$438K ﹤0.01%
9,290
1331
$437K ﹤0.01%
29,739
-3,400
1332
$434K ﹤0.01%
4,512
1333
$434K ﹤0.01%
10,021
-1,000
1334
$431K ﹤0.01%
13,268
-1,400
1335
$431K ﹤0.01%
8,282
1336
$430K ﹤0.01%
18,600
1337
$430K ﹤0.01%
3,922
-600
1338
$429K ﹤0.01%
4,618
-500
1339
$429K ﹤0.01%
11,000
1340
$428K ﹤0.01%
23,700
1341
$428K ﹤0.01%
17,606
1342
$427K ﹤0.01%
5,797
-700
1343
$426K ﹤0.01%
+850
1344
$426K ﹤0.01%
9,160
1345
$425K ﹤0.01%
10,196
1346
$425K ﹤0.01%
11,436
1347
$424K ﹤0.01%
5,311
1348
$422K ﹤0.01%
5,118
1349
$418K ﹤0.01%
22,042
1350
$417K ﹤0.01%
4,700
-500
52 53
54
55 56