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
1601
$205K ﹤0.01%
38,021
1602
$205K ﹤0.01%
5,213
1603
$203K ﹤0.01%
4,267
1604
$201K ﹤0.01%
32,193
1605
$200K ﹤0.01%
5,600
1606
$199K ﹤0.01%
10,805
-4,100
1607
$198K ﹤0.01%
8,773
1608
$198K ﹤0.01%
5,456
1609
$197K ﹤0.01%
3,989
1610
$196K ﹤0.01%
9,931
1611
$196K ﹤0.01%
5,642
+2,200
1612
$194K ﹤0.01%
7,900
1613
$191K ﹤0.01%
13,300
1614
$191K ﹤0.01%
14,266
1615
$190K ﹤0.01%
4,749
1616
$189K ﹤0.01%
10,331
+3,300
1617
$189K ﹤0.01%
30,400
1618
$185K ﹤0.01%
6,008
1619
$184K ﹤0.01%
20,266
1620
$183K ﹤0.01%
33,657
1621
$183K ﹤0.01%
1,790
1622
$182K ﹤0.01%
4,355
-1,500
1623
$181K ﹤0.01%
5,400
-1,600
1624
$180K ﹤0.01%
2,957
1625
$179K ﹤0.01%
10,700
63 64
65
66 67