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
1351
$416K ﹤0.01%
13,794
1352
$415K ﹤0.01%
6,430
-700
1353
$414K ﹤0.01%
5,820
-42,437
1354
$414K ﹤0.01%
4,733
+1,200
1355
$412K ﹤0.01%
6,841
-900
1356
$412K ﹤0.01%
10,600
+1,900
1357
$411K ﹤0.01%
6,136
+1,200
1358
$411K ﹤0.01%
24,400
1359
$410K ﹤0.01%
11,450
1360
$410K ﹤0.01%
+17,213
1361
$410K ﹤0.01%
15,692
1362
$410K ﹤0.01%
1,078
-100
1363
$410K ﹤0.01%
6,952
-1,300
1364
$410K ﹤0.01%
7,993
1365
$409K ﹤0.01%
45,350
1366
$409K ﹤0.01%
14,342
1367
$408K ﹤0.01%
9,500
1368
$407K ﹤0.01%
10,583
+2,200
1369
$407K ﹤0.01%
10,300
+3,500
1370
$406K ﹤0.01%
5,395
1371
$406K ﹤0.01%
1,353
-180
1372
$405K ﹤0.01%
29,491
1373
$404K ﹤0.01%
19,800
-4,100
1374
$401K ﹤0.01%
14,560
1375
$401K ﹤0.01%
48,627
53 54
55
56 57