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
1451
$285K ﹤0.01%
4,917
-283
1452
$285K ﹤0.01%
13,266
-1,134
1453
$284K ﹤0.01%
17,137
-15,939
1454
$284K ﹤0.01%
5,899
-2,101
1455
$283K ﹤0.01%
8,155
-599
1456
$283K ﹤0.01%
18,410
-2,400
1457
$283K ﹤0.01%
9,128
-672
1458
$282K ﹤0.01%
12,600
1459
$279K ﹤0.01%
9,161
-839
1460
$279K ﹤0.01%
6,183
-517
1461
$277K ﹤0.01%
8,641
-559
1462
$277K ﹤0.01%
9,773
-860
1463
$277K ﹤0.01%
4,196
-304
1464
$276K ﹤0.01%
1,034
-74
1465
$276K ﹤0.01%
5,499
+3,599
1466
$274K ﹤0.01%
34,275
1467
$273K ﹤0.01%
31,600
-2,100
1468
$272K ﹤0.01%
6,774
-426
1469
$271K ﹤0.01%
4,634
-366
1470
$269K ﹤0.01%
6,450
-450
1471
$269K ﹤0.01%
10,647
-878
1472
$268K ﹤0.01%
64,378
-3,722
1473
$268K ﹤0.01%
18,537
-164,441
1474
$267K ﹤0.01%
16,114
-1,086
1475
$267K ﹤0.01%
38,266
+3,266
57 58
59
60 61