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
1351
$374K ﹤0.01%
3,217
-183
1352
$374K ﹤0.01%
5,706
-2,194
1353
$372K ﹤0.01%
9,730
-690
1354
$371K ﹤0.01%
20,578
-1,242
1355
$371K ﹤0.01%
9,870
-630
1356
$369K ﹤0.01%
22,922
-378
1357
$368K ﹤0.01%
+21,800
1358
$367K ﹤0.01%
3,828
-272
1359
$365K ﹤0.01%
12,629
-871
1360
$362K ﹤0.01%
64,732
-4,064
1361
$362K ﹤0.01%
6,330
-520
1362
$362K ﹤0.01%
3,871
-229
1363
$362K ﹤0.01%
4,146
-254
1364
$361K ﹤0.01%
21,580
+6,900
1365
$361K ﹤0.01%
6,013
+2,555
1366
$360K ﹤0.01%
10,873
-577
1367
$360K ﹤0.01%
+13,600
1368
$360K ﹤0.01%
16,200
+8,550
1369
$359K ﹤0.01%
10,335
-665
1370
$359K ﹤0.01%
13,184
-716
1371
$359K ﹤0.01%
25,406
+1,806
1372
$357K ﹤0.01%
14,217
-1,083
1373
$356K ﹤0.01%
19,629
-1,071
1374
$355K ﹤0.01%
8,959
-741
1375
$354K ﹤0.01%
11,046
-754
53 54
55
56 57