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
1526
$227K ﹤0.01%
26,890
1527
$226K ﹤0.01%
20,988
-1,405
1528
$225K ﹤0.01%
25,659
-2,241
1529
$224K ﹤0.01%
7,815
-585
1530
$222K ﹤0.01%
12,008
-592
1531
$222K ﹤0.01%
29,888
-2,212
1532
$221K ﹤0.01%
4,654
-446
1533
$220K ﹤0.01%
8,400
1534
$220K ﹤0.01%
8,777
+2,577
1535
$219K ﹤0.01%
9,550
-1,950
1536
$218K ﹤0.01%
414
-34
1537
$218K ﹤0.01%
16,074
-873
1538
$218K ﹤0.01%
2,757
-143
1539
$217K ﹤0.01%
+5,755
1540
$217K ﹤0.01%
1,498
-102
1541
$216K ﹤0.01%
11,385
-765
1542
$216K ﹤0.01%
1,744
-156
1543
$216K ﹤0.01%
9,038
-622
1544
$215K ﹤0.01%
8,535
-716
1545
$214K ﹤0.01%
5,476
-360
1546
$213K ﹤0.01%
12,400
1547
$211K ﹤0.01%
9,210
-712
1548
$210K ﹤0.01%
123,750
-8,250
1549
$210K ﹤0.01%
8,800
1550
$209K ﹤0.01%
20,000
60 61
62
63 64