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
1451
$343K ﹤0.01%
16,050
-2,300
1452
$343K ﹤0.01%
20,762
1453
$339K ﹤0.01%
12,858
-38,613
1454
$338K ﹤0.01%
3,200
-500
1455
$337K ﹤0.01%
8,424
-1,200
1456
$334K ﹤0.01%
19,900
1457
$334K ﹤0.01%
12,200
1458
$333K ﹤0.01%
7,022
1459
$332K ﹤0.01%
18,367
+4,800
1460
$331K ﹤0.01%
7,575
1461
$330K ﹤0.01%
10,662
1462
$328K ﹤0.01%
31,500
+5,500
1463
$327K ﹤0.01%
16,100
+2,300
1464
$327K ﹤0.01%
17,411
1465
$326K ﹤0.01%
68,200
1466
$326K ﹤0.01%
8,832
1467
$324K ﹤0.01%
5,112
1468
$324K ﹤0.01%
10,325
1469
$323K ﹤0.01%
6,600
-800
1470
$321K ﹤0.01%
12,229
+4,300
1471
$319K ﹤0.01%
8,132
-1,200
1472
$319K ﹤0.01%
36,500
1473
$312K ﹤0.01%
32,336
1474
$312K ﹤0.01%
26,315
1475
$312K ﹤0.01%
5,753
57 58
59
60 61