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
1551
$209K ﹤0.01%
9,136
-764
1552
$207K ﹤0.01%
9,332
-618
1553
$207K ﹤0.01%
15,678
-1,122
1554
$207K ﹤0.01%
4,013
-387
1555
$206K ﹤0.01%
35,573
-3,027
1556
$206K ﹤0.01%
12,956
+4,956
1557
$206K ﹤0.01%
7,493
-607
1558
$205K ﹤0.01%
22,287
-1,813
1559
$205K ﹤0.01%
12,676
1560
$205K ﹤0.01%
5,222
1561
$203K ﹤0.01%
19,840
1562
$201K ﹤0.01%
3,934
-366
1563
$201K ﹤0.01%
12,500
1564
$201K ﹤0.01%
16,731
-1,202
1565
$200K ﹤0.01%
7,208
-4,992
1566
$198K ﹤0.01%
11,654
-1,048
1567
$197K ﹤0.01%
33,200
1568
$196K ﹤0.01%
11,267
-758
1569
$194K ﹤0.01%
11,560
-840
1570
$194K ﹤0.01%
22,265
-1,536
1571
$193K ﹤0.01%
14,167
-1,033
1572
$190K ﹤0.01%
4,028
-372
1573
$190K ﹤0.01%
6,189
-311
1574
$190K ﹤0.01%
5,231
-369
1575
$190K ﹤0.01%
1,324
-86
61 62
63
64 65