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
1501
$285K ﹤0.01%
9,184
-50,351
1502
$284K ﹤0.01%
3,431
+600
1503
$283K ﹤0.01%
12,500
1504
$283K ﹤0.01%
5,516
1505
$282K ﹤0.01%
+10,500
1506
$281K ﹤0.01%
12,200
1507
$281K ﹤0.01%
10,554
-6,400
1508
$280K ﹤0.01%
9,200
+3,000
1509
$280K ﹤0.01%
8,049
1510
$278K ﹤0.01%
5,800
+2,600
1511
$276K ﹤0.01%
8,302
-2,300
1512
$274K ﹤0.01%
1,800
1513
$274K ﹤0.01%
4,300
1514
$274K ﹤0.01%
21,306
1515
$272K ﹤0.01%
4,300
+900
1516
$270K ﹤0.01%
26,740
1517
$270K ﹤0.01%
12,139
+2,400
1518
$270K ﹤0.01%
22,575
1519
$269K ﹤0.01%
6,115
-1,400
1520
$268K ﹤0.01%
34,550
-7,500
1521
$268K ﹤0.01%
80,760
1522
$268K ﹤0.01%
1,100
1523
$264K ﹤0.01%
9,492
1524
$264K ﹤0.01%
7,100
1525
$263K ﹤0.01%
5,700
59 60
61
62 63