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
1476
$267K ﹤0.01%
3,855
-245
1477
$265K ﹤0.01%
11,446
+3,386
1478
$264K ﹤0.01%
35,209
1479
$264K ﹤0.01%
19,854
-1,446
1480
$264K ﹤0.01%
13,380
-720
1481
$263K ﹤0.01%
17,141
-859
1482
$262K ﹤0.01%
15,213
-807
1483
$261K ﹤0.01%
7,842
-1,585
1484
$261K ﹤0.01%
7,708
-692
1485
$260K ﹤0.01%
4,362
+1,062
1486
$260K ﹤0.01%
2,569
-231
1487
$259K ﹤0.01%
13,664
-536
1488
$259K ﹤0.01%
14,865
-760
1489
$257K ﹤0.01%
8,481
-419
1490
$256K ﹤0.01%
13,255
-645
1491
$254K ﹤0.01%
7,019
+1,819
1492
$254K ﹤0.01%
11,828
1493
$253K ﹤0.01%
16,187
-1,013
1494
$253K ﹤0.01%
89
-9
1495
$252K ﹤0.01%
14,012
-1,088
1496
$251K ﹤0.01%
9,405
-695
1497
$250K ﹤0.01%
27,361
-1,902
1498
$249K ﹤0.01%
7,020
1499
$249K ﹤0.01%
22,699
-1,401
1500
$248K ﹤0.01%
4,123
-277
58 59
60
61 62