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
1376
$399K ﹤0.01%
26,400
-5,100
1377
$397K ﹤0.01%
3,616
1378
$397K ﹤0.01%
15,712
1379
$396K ﹤0.01%
704
1380
$395K ﹤0.01%
13,723
1381
$395K ﹤0.01%
9,612
1382
$395K ﹤0.01%
7,964
-1,900
1383
$393K ﹤0.01%
8,829
+2,100
1384
$393K ﹤0.01%
11,663
1385
$393K ﹤0.01%
5,847
-700
1386
$393K ﹤0.01%
5,358
1387
$392K ﹤0.01%
14,981
-1,700
1388
$392K ﹤0.01%
12,303
+2,100
1389
$391K ﹤0.01%
27,206
+4,400
1390
$390K ﹤0.01%
2,225
-300
1391
$388K ﹤0.01%
7,784
1392
$388K ﹤0.01%
14,700
1393
$387K ﹤0.01%
13,800
1394
$386K ﹤0.01%
16,595
1395
$386K ﹤0.01%
9,328
1396
$384K ﹤0.01%
4,434
1397
$384K ﹤0.01%
14,335
1398
$384K ﹤0.01%
9,907
1399
$383K ﹤0.01%
4,800
-600
1400
$382K ﹤0.01%
5,761
54 55
56
57 58