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
1426
$309K ﹤0.01%
33,693
-2,507
1427
$308K ﹤0.01%
3,368
-232
1428
$307K ﹤0.01%
6,739
+2,439
1429
$306K ﹤0.01%
8,409
-591
1430
$306K ﹤0.01%
15,896
-1,004
1431
$305K ﹤0.01%
19,600
+5,080
1432
$304K ﹤0.01%
16,312
-1,088
1433
$302K ﹤0.01%
15,670
-930
1434
$302K ﹤0.01%
17,490
-1,010
1435
$302K ﹤0.01%
7,349
-451
1436
$302K ﹤0.01%
2,872
-128
1437
$299K ﹤0.01%
7,367
-433
1438
$297K ﹤0.01%
13,864
-936
1439
$295K ﹤0.01%
35,057
-2,343
1440
$294K ﹤0.01%
5,620
1441
$294K ﹤0.01%
10,139
-661
1442
$293K ﹤0.01%
10,625
-575
1443
$293K ﹤0.01%
14,844
-1,156
1444
$292K ﹤0.01%
7,990
1445
$291K ﹤0.01%
5,588
-312
1446
$289K ﹤0.01%
5,658
+1,098
1447
$289K ﹤0.01%
10,143
-657
1448
$287K ﹤0.01%
12,814
1449
$287K ﹤0.01%
10,646
-654
1450
$286K ﹤0.01%
90,800
56 57
58
59 60