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
1476
$310K ﹤0.01%
7,121
1477
$309K ﹤0.01%
16,031
1478
$308K ﹤0.01%
21,800
1479
$308K ﹤0.01%
23,160
+4,400
1480
$307K ﹤0.01%
4,328
1481
$307K ﹤0.01%
9,346
1482
$307K ﹤0.01%
21,675
-20,400
1483
$304K ﹤0.01%
5,419
+1,400
1484
$302K ﹤0.01%
26,407
1485
$300K ﹤0.01%
5,500
+1,300
1486
$298K ﹤0.01%
11,599
1487
$296K ﹤0.01%
11,267
1488
$295K ﹤0.01%
13,200
1489
$294K ﹤0.01%
13,280
1490
$293K ﹤0.01%
8,600
+1,200
1491
$292K ﹤0.01%
7,389
1492
$291K ﹤0.01%
32,100
1493
$290K ﹤0.01%
6,300
+1,600
1494
$289K ﹤0.01%
5,500
1495
$289K ﹤0.01%
14,713
1496
$289K ﹤0.01%
13,954
+2,300
1497
$287K ﹤0.01%
10,135
+2,500
1498
$287K ﹤0.01%
7,462
1499
$287K ﹤0.01%
4,100
+1,300
1500
$285K ﹤0.01%
16,114
58 59
60
61 62