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
1501
$248K ﹤0.01%
13,849
-851
1502
$246K ﹤0.01%
5,502
-458
1503
$246K ﹤0.01%
13,300
1504
$245K ﹤0.01%
5,700
1505
$245K ﹤0.01%
7,700
-600
1506
$245K ﹤0.01%
3,231
-269
1507
$245K ﹤0.01%
12,590
1508
$242K ﹤0.01%
88,213
-8,737
1509
$241K ﹤0.01%
11,390
+6,700
1510
$239K ﹤0.01%
8,250
+3,634
1511
$239K ﹤0.01%
64,364
-5,336
1512
$238K ﹤0.01%
12,409
-991
1513
$238K ﹤0.01%
11,303
-897
1514
$238K ﹤0.01%
21,365
-1,835
1515
$236K ﹤0.01%
15,147
-1,053
1516
$236K ﹤0.01%
10,709
-6,032
1517
$235K ﹤0.01%
10,486
-914
1518
$234K ﹤0.01%
+4,424
1519
$234K ﹤0.01%
20,280
1520
$232K ﹤0.01%
4,010
-190
1521
$230K ﹤0.01%
7,688
-512
1522
$230K ﹤0.01%
16,229
-921
1523
$229K ﹤0.01%
9,362
-638
1524
$227K ﹤0.01%
7,171
-954
1525
$227K ﹤0.01%
17,275
-1,425
59 60
61
62 63