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
1576
$190K ﹤0.01%
12,464
-836
1577
$190K ﹤0.01%
13,704
-916
1578
$189K ﹤0.01%
15,017
-1,083
1579
$189K ﹤0.01%
9,115
-2,085
1580
$187K ﹤0.01%
11,073
-627
1581
$187K ﹤0.01%
9,673
-727
1582
$187K ﹤0.01%
7,800
1583
$186K ﹤0.01%
11,401
-1,199
1584
$186K ﹤0.01%
12,101
1585
$185K ﹤0.01%
14,600
1586
$185K ﹤0.01%
4,380
-400
1587
$185K ﹤0.01%
3,517
-183
1588
$184K ﹤0.01%
8,700
-2,100
1589
$183K ﹤0.01%
22,206
-1,494
1590
$180K ﹤0.01%
16,200
1591
$180K ﹤0.01%
+8,111
1592
$180K ﹤0.01%
12,260
1593
$177K ﹤0.01%
20,100
1594
$176K ﹤0.01%
10,197
-803
1595
$176K ﹤0.01%
9,642
-658
1596
$176K ﹤0.01%
13,800
1597
$175K ﹤0.01%
3,438
-262
1598
$175K ﹤0.01%
3,126
-274
1599
$174K ﹤0.01%
1,380
1600
$174K ﹤0.01%
8,631
-769
62 63
64
65 66