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
1626
$145K ﹤0.01%
5,408
-4,357
1627
$144K ﹤0.01%
10,700
1628
$143K ﹤0.01%
5,741
-559
1629
$143K ﹤0.01%
7,100
1630
$139K ﹤0.01%
5,400
1631
$137K ﹤0.01%
284
1632
$136K ﹤0.01%
1,433
1633
$134K ﹤0.01%
4,290
-3,510
1634
$132K ﹤0.01%
7,031
-769
1635
$132K ﹤0.01%
9,614
-586
1636
$130K ﹤0.01%
6,431
-569
1637
$130K ﹤0.01%
32,794
-2,506
1638
$130K ﹤0.01%
3,500
1639
$130K ﹤0.01%
17,400
-6,600
1640
$130K ﹤0.01%
4,646
-1,954
1641
$128K ﹤0.01%
5,982
-418
1642
$128K ﹤0.01%
12,354
-846
1643
$128K ﹤0.01%
6,163
1644
$124K ﹤0.01%
10,400
1645
$124K ﹤0.01%
5,770
-430
1646
$122K ﹤0.01%
6,400
1647
$122K ﹤0.01%
8,926
-974
1648
$122K ﹤0.01%
8,300
1649
$122K ﹤0.01%
5,019
-381
1650
$120K ﹤0.01%
6,992
-733
64 65
66
67 68