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
1401
$336K ﹤0.01%
9,300
1402
$336K ﹤0.01%
+133
1403
$336K ﹤0.01%
5,558
-342
1404
$333K ﹤0.01%
4,858
-342
1405
$332K ﹤0.01%
6,470
1406
$331K ﹤0.01%
17,688
-1,132
1407
$331K ﹤0.01%
7,510
+3,300
1408
$330K ﹤0.01%
8,498
-602
1409
$329K ﹤0.01%
13,585
1410
$328K ﹤0.01%
8,272
-428
1411
$327K ﹤0.01%
5,413
-387
1412
$325K ﹤0.01%
6,361
-439
1413
$325K ﹤0.01%
6,703
-597
1414
$323K ﹤0.01%
11,069
+569
1415
$323K ﹤0.01%
114,160
+23,100
1416
$321K ﹤0.01%
4,912
-388
1417
$321K ﹤0.01%
+16,665
1418
$319K ﹤0.01%
23,821
+4,141
1419
$318K ﹤0.01%
10,331
-707
1420
$318K ﹤0.01%
8,942
-558
1421
$317K ﹤0.01%
7,188
-562
1422
$316K ﹤0.01%
18,435
-1,165
1423
$316K ﹤0.01%
13,869
-1,331
1424
$316K ﹤0.01%
9,369
-641
1425
$310K ﹤0.01%
6,423
-377
55 56
57
58 59