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
1526
$263K ﹤0.01%
12,100
+3,800
1527
$263K ﹤0.01%
8,400
1528
$261K ﹤0.01%
7,626
1529
$260K ﹤0.01%
9,743
1530
$255K ﹤0.01%
5,741
1531
$255K ﹤0.01%
10,700
1532
$254K ﹤0.01%
4,180
1533
$253K ﹤0.01%
17,300
-254,651
1534
$253K ﹤0.01%
9,360
-2,200
1535
$253K ﹤0.01%
8,810
1536
$252K ﹤0.01%
3,620
1537
$252K ﹤0.01%
3,723
1538
$251K ﹤0.01%
12,812
1539
$250K ﹤0.01%
14,600
-3,400
1540
$249K ﹤0.01%
10,591
-3,100
1541
$249K ﹤0.01%
19,988
1542
$249K ﹤0.01%
5,800
1543
$248K ﹤0.01%
+8,300
1544
$248K ﹤0.01%
15,587
1545
$248K ﹤0.01%
5,600
-1,300
1546
$246K ﹤0.01%
5,921
1547
$244K ﹤0.01%
7,669
1548
$244K ﹤0.01%
24,027
-7,600
1549
$244K ﹤0.01%
9,523
+2,500
1550
$243K ﹤0.01%
8,500
-2,500
60 61
62
63 64