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
1676
$75K ﹤0.01%
9,900
1677
$74K ﹤0.01%
10,200
1678
$74K ﹤0.01%
19,862
-2,538
1679
$73K ﹤0.01%
92
1680
$73K ﹤0.01%
1,267
1681
$71K ﹤0.01%
1,970
-330
1682
$70K ﹤0.01%
4,700
1683
$69K ﹤0.01%
1,883
1684
$68K ﹤0.01%
1,798
1685
$68K ﹤0.01%
2,835
1686
$63K ﹤0.01%
+700
1687
$61K ﹤0.01%
8,600
1688
$61K ﹤0.01%
2,200
1689
$60K ﹤0.01%
4,600
1690
$59K ﹤0.01%
1,005
-395
1691
$58K ﹤0.01%
2,873
-727
1692
$57K ﹤0.01%
5,500
1693
$57K ﹤0.01%
1,800
1694
$56K ﹤0.01%
9,400
1695
$54K ﹤0.01%
4,600
1696
$54K ﹤0.01%
+1,400
1697
$53K ﹤0.01%
17,700
1698
$52K ﹤0.01%
18,000
1699
$43K ﹤0.01%
684
1700
$40K ﹤0.01%
9,100
66 67
68
69 70