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
1551
$241K ﹤0.01%
4,220
1552
$240K ﹤0.01%
11,011
1553
$240K ﹤0.01%
14,643
1554
$240K ﹤0.01%
22,500
1555
$240K ﹤0.01%
10,500
1556
$239K ﹤0.01%
5,200
+900
1557
$237K ﹤0.01%
8,400
1558
$236K ﹤0.01%
11,544
1559
$236K ﹤0.01%
10,552
-3,600
1560
$235K ﹤0.01%
3,450
1561
$235K ﹤0.01%
7,798
1562
$235K ﹤0.01%
5,800
1563
$234K ﹤0.01%
5,404
+1,300
1564
$234K ﹤0.01%
23,000
+6,500
1565
$233K ﹤0.01%
19,499
1566
$233K ﹤0.01%
4,770
+1,300
1567
$233K ﹤0.01%
15,500
-2,900
1568
$232K ﹤0.01%
2,438
1569
$229K ﹤0.01%
12,670
+3,500
1570
$229K ﹤0.01%
45,431
1571
$228K ﹤0.01%
4,200
-1,200
1572
$228K ﹤0.01%
1,070
-200
1573
$227K ﹤0.01%
9,697
1574
$227K ﹤0.01%
2,510
-600
1575
$227K ﹤0.01%
9,038
61 62
63
64 65