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
1626
$178K ﹤0.01%
8,680
-2,400
1627
$176K ﹤0.01%
22,500
1628
$175K ﹤0.01%
12,400
1629
$174K ﹤0.01%
14,000
1630
$173K ﹤0.01%
5,600
1631
$172K ﹤0.01%
10,355
1632
$170K ﹤0.01%
6,150
-3,300
1633
$170K ﹤0.01%
6,566
+6,300
1634
$166K ﹤0.01%
13,325
1635
$166K ﹤0.01%
5,382
1636
$165K ﹤0.01%
8,086
1637
$163K ﹤0.01%
12,960
1638
$163K ﹤0.01%
+5,400
1639
$162K ﹤0.01%
13,874
1640
$159K ﹤0.01%
4,723
-1,500
1641
$158K ﹤0.01%
8,300
+2,800
1642
$158K ﹤0.01%
21,899
1643
$153K ﹤0.01%
3,107
1644
$153K ﹤0.01%
4,140
1645
$153K ﹤0.01%
10,700
1646
$152K ﹤0.01%
1,172
-1,100
1647
$151K ﹤0.01%
4,331
-1,400
1648
$150K ﹤0.01%
4,200
-1,500
1649
$150K ﹤0.01%
11,074
1650
$147K ﹤0.01%
1,571
64 65
66
67 68