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
126
$17.5M 0.21%
204,933
-1,500
127
$17.4M 0.21%
92,174
-4,764
128
$17.4M 0.21%
241,311
+198,600
129
$17.3M 0.21%
103,100
+13,368
130
$17.2M 0.21%
125,813
+16,688
131
$16.9M 0.2%
119,882
+97,050
132
$16.9M 0.2%
939,000
133
$16.7M 0.2%
338,000
134
$16.6M 0.2%
206,250
+138,850
135
$16.4M 0.2%
276,098
+142,850
136
$16.3M 0.2%
486,400
137
$16.3M 0.2%
328,200
138
$16M 0.19%
315,596
-2,250
139
$15.9M 0.19%
205,914
-15,106
140
$15.9M 0.19%
569,550
-1,000
141
$15.8M 0.19%
170,508
+374
142
$15.6M 0.19%
2,483,478
143
$15.6M 0.19%
139,474
-15,437
144
$15.5M 0.19%
23,900
+21,000
145
$15.5M 0.19%
146,450
-98,281
146
$15.4M 0.19%
603,789
+128,600
147
$15.4M 0.19%
+104,000
148
$15.4M 0.19%
337,500
+323,400
149
$15.3M 0.19%
1,168,500
+1,136,400
150
$15.3M 0.18%
303,010
-117,137
4 5
6
7 8