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
1426
$360K ﹤0.01%
19,807
-40,611
1427
$360K ﹤0.01%
12,793
1428
$359K ﹤0.01%
8,773
1429
$359K ﹤0.01%
7,134
1430
$358K ﹤0.01%
7,826
1431
$358K ﹤0.01%
10,700
1432
$357K ﹤0.01%
3,700
1433
$357K ﹤0.01%
12,285
-2,025
1434
$356K ﹤0.01%
9,000
1435
$356K ﹤0.01%
10,110
1436
$356K ﹤0.01%
5,162
1437
$355K ﹤0.01%
6,600
-1,200
1438
$354K ﹤0.01%
8,912
1439
$353K ﹤0.01%
8,193
-1,500
1440
$351K ﹤0.01%
4,168
1441
$351K ﹤0.01%
3,600
1442
$348K ﹤0.01%
12,323
1443
$348K ﹤0.01%
14,200
1444
$347K ﹤0.01%
36,559
+4,900
1445
$346K ﹤0.01%
+21,600
1446
$346K ﹤0.01%
7,000
1447
$345K ﹤0.01%
8,954
+1,600
1448
$345K ﹤0.01%
11,600
1449
$344K ﹤0.01%
14,970
1450
$343K ﹤0.01%
12,642
-3,400
56 57
58
59 60