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
1651
$147K ﹤0.01%
20,988
1652
$146K ﹤0.01%
3,879
1653
$146K ﹤0.01%
2,598
-1,500
1654
$144K ﹤0.01%
4,757
-2,100
1655
$142K ﹤0.01%
9,442
1656
$141K ﹤0.01%
5,019
1657
$139K ﹤0.01%
3,000
1658
$139K ﹤0.01%
15,017
1659
$138K ﹤0.01%
3,438
1660
$138K ﹤0.01%
1,800
1661
$137K ﹤0.01%
+7,400
1662
$134K ﹤0.01%
3,281
1663
$134K ﹤0.01%
10,209
1664
$134K ﹤0.01%
7,300
1665
$132K ﹤0.01%
3,100
+1,200
1666
$132K ﹤0.01%
25,400
1667
$127K ﹤0.01%
20,222
1668
$127K ﹤0.01%
9,652
1669
$127K ﹤0.01%
10,851
-11,200
1670
$126K ﹤0.01%
8,639
1671
$126K ﹤0.01%
9,614
1672
$124K ﹤0.01%
4,362
1673
$122K ﹤0.01%
5,441
1674
$121K ﹤0.01%
4,888
-2,500
1675
$121K ﹤0.01%
4,972
65 66
67
68 69