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
1401
$382K ﹤0.01%
22,246
1402
$380K ﹤0.01%
2,257
+600
1403
$379K ﹤0.01%
53,212
+14,500
1404
$379K ﹤0.01%
24,485
+8,200
1405
$378K ﹤0.01%
5,719
+1,000
1406
$378K ﹤0.01%
9,865
1407
$377K ﹤0.01%
4,857
1408
$376K ﹤0.01%
5,243
1409
$374K ﹤0.01%
25,806
1410
$374K ﹤0.01%
12,128
1411
$373K ﹤0.01%
+20,877
1412
$372K ﹤0.01%
5,933
1413
$372K ﹤0.01%
8,922
+3,600
1414
$372K ﹤0.01%
4,297
-719
1415
$372K ﹤0.01%
4,043
-400
1416
$368K ﹤0.01%
21,626
1417
$367K ﹤0.01%
3,526
1418
$365K ﹤0.01%
4,458
1419
$365K ﹤0.01%
9,083
1420
$365K ﹤0.01%
3,821
1421
$365K ﹤0.01%
7,587
1422
$364K ﹤0.01%
10,150
-8,726
1423
$363K ﹤0.01%
9,919
1424
$361K ﹤0.01%
5,100
1425
$361K ﹤0.01%
11,918
55 56
57
58 59