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
1376
$354K ﹤0.01%
11,100
-700
1377
$354K ﹤0.01%
5,746
-354
1378
$353K ﹤0.01%
10,250
1379
$353K ﹤0.01%
13,483
+643
1380
$353K ﹤0.01%
21,653
+1,053
1381
$352K ﹤0.01%
116,473
-6,807
1382
$351K ﹤0.01%
16,386
1383
$350K ﹤0.01%
9,030
-770
1384
$349K ﹤0.01%
998
-76
1385
$348K ﹤0.01%
8,362
-6,338
1386
$347K ﹤0.01%
7,365
-635
1387
$347K ﹤0.01%
21,381
-1,519
1388
$347K ﹤0.01%
+21,200
1389
$347K ﹤0.01%
+4,500
1390
$346K ﹤0.01%
7,706
-394
1391
$346K ﹤0.01%
574
-56
1392
$346K ﹤0.01%
15,507
-993
1393
$344K ﹤0.01%
+281
1394
$344K ﹤0.01%
121,100
+36,970
1395
$342K ﹤0.01%
23,500
1396
$342K ﹤0.01%
16,964
+1,264
1397
$342K ﹤0.01%
39,690
+13,320
1398
$340K ﹤0.01%
3,092
-208
1399
$339K ﹤0.01%
4,189
+1,489
1400
$339K ﹤0.01%
18,307
-1,183
54 55
56
57 58