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
1601
$171K ﹤0.01%
7,014
+1,814
1602
$170K ﹤0.01%
21,025
-1,875
1603
$169K ﹤0.01%
9,442
-558
1604
$168K ﹤0.01%
4,362
-338
1605
$168K ﹤0.01%
1,790
-110
1606
$167K ﹤0.01%
552
-38
1607
$166K ﹤0.01%
6,008
-392
1608
$166K ﹤0.01%
7,216
-484
1609
$165K ﹤0.01%
8,500
1610
$163K ﹤0.01%
8,834
-666
1611
$162K ﹤0.01%
5,243
-357
1612
$161K ﹤0.01%
12,810
1613
$160K ﹤0.01%
3,742
-1,958
1614
$158K ﹤0.01%
+11,000
1615
$157K ﹤0.01%
1,205
-75
1616
$157K ﹤0.01%
+6,625
1617
$154K ﹤0.01%
13,290
1618
$154K ﹤0.01%
3,957
-343
1619
$154K ﹤0.01%
3,699
-401
1620
$150K ﹤0.01%
3,553
-247
1621
$150K ﹤0.01%
11,300
1622
$148K ﹤0.01%
8,400
1623
$148K ﹤0.01%
15,600
+2,400
1624
$148K ﹤0.01%
2,311
-164
1625
$147K ﹤0.01%
5,700
+3,900
63 64
65
66 67