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
1576
$226K ﹤0.01%
13,547
+4,600
1577
$225K ﹤0.01%
+9,500
1578
$225K ﹤0.01%
11,390
1579
$225K ﹤0.01%
13,546
1580
$223K ﹤0.01%
19,055
1581
$223K ﹤0.01%
8,962
1582
$222K ﹤0.01%
10,088
-2,800
1583
$222K ﹤0.01%
5,222
1584
$222K ﹤0.01%
3,813
1585
$221K ﹤0.01%
5,434
+1,700
1586
$220K ﹤0.01%
988
1587
$219K ﹤0.01%
17,828
1588
$216K ﹤0.01%
6,150
1589
$215K ﹤0.01%
8,035
-1,900
1590
$215K ﹤0.01%
3,553
1591
$215K ﹤0.01%
6,720
1592
$214K ﹤0.01%
7,142
-1,500
1593
$214K ﹤0.01%
3,888
-800
1594
$213K ﹤0.01%
12,223
-5,300
1595
$213K ﹤0.01%
3,600
1596
$210K ﹤0.01%
5,054
1597
$210K ﹤0.01%
13,704
1598
$208K ﹤0.01%
17,400
1599
$207K ﹤0.01%
5,790
1600
$206K ﹤0.01%
6,100
62 63
64
65 66