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
126
$21.2M 0.21%
94,516
-4,578
127
$21.1M 0.21%
104,940
-14,160
128
$21.1M 0.21%
183,394
+157,680
129
$20.8M 0.21%
173,815
+26,328
130
$20.7M 0.2%
703,057
+28,836
131
$20.5M 0.2%
149,494
+126,544
132
$20.3M 0.2%
81,862
-494
133
$20.1M 0.2%
109,140
+97,486
134
$20.1M 0.2%
99,261
+15,910
135
$20.1M 0.2%
688,970
+174,070
136
$20.1M 0.2%
182,195
-1,000
137
$19.9M 0.2%
273,840
-84,410
138
$19.8M 0.2%
664,530
-260,470
139
$19.7M 0.19%
329,207
+306,820
140
$19.7M 0.19%
221,020
+33,120
141
$19.6M 0.19%
310,573
-87,655
142
$19.6M 0.19%
139,730
+25,580
143
$19.4M 0.19%
147,912
+66,365
144
$19.1M 0.19%
77,664
-6,915
145
$19.1M 0.19%
253,058
+26,305
146
$19.1M 0.19%
33,427
-2,291
147
$19.1M 0.19%
900,500
-121,500
148
$19M 0.19%
182,390
-240,360
149
$18.9M 0.19%
283,381
-5,507
150
$18.8M 0.19%
319,530
-125,970
4 5
6
7 8