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
1651
$118K ﹤0.01%
3,100
1652
$118K ﹤0.01%
6,786
-714
1653
$117K ﹤0.01%
431
1654
$115K ﹤0.01%
2,865
1655
$113K ﹤0.01%
13,132
-1,168
1656
$113K ﹤0.01%
4,348
1657
$110K ﹤0.01%
7,251
-849
1658
$108K ﹤0.01%
6,400
1659
$108K ﹤0.01%
13,800
1660
$106K ﹤0.01%
21,400
1661
$104K ﹤0.01%
8,639
1662
$102K ﹤0.01%
10,500
1663
$100K ﹤0.01%
724
-326
1664
$99K ﹤0.01%
2,400
-900
1665
$94K ﹤0.01%
3,500
-200
1666
$93K ﹤0.01%
135
1667
$90K ﹤0.01%
1,285
1668
$88K ﹤0.01%
6,794
-706
1669
$87K ﹤0.01%
3,284
-341
1670
$83K ﹤0.01%
5,800
1671
$83K ﹤0.01%
2,900
1672
$82K ﹤0.01%
4,000
1673
$82K ﹤0.01%
+322
1674
$77K ﹤0.01%
10,700
1675
$76K ﹤0.01%
7,200
65 66
67
68 69