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
1676
$120K ﹤0.01%
12,354
1677
$119K ﹤0.01%
5,282
+3,600
1678
$118K ﹤0.01%
4,000
1679
$118K ﹤0.01%
2,817
1680
$117K ﹤0.01%
4,231
+2,400
1681
$114K ﹤0.01%
22,878
1682
$111K ﹤0.01%
18,483
1683
$110K ﹤0.01%
135
1684
$110K ﹤0.01%
3,600
+2,400
1685
$104K ﹤0.01%
2,200
1686
$104K ﹤0.01%
3,500
1687
$101K ﹤0.01%
8,400
1688
$100K ﹤0.01%
2,517
-2,400
1689
$99K ﹤0.01%
854
-420
1690
$99K ﹤0.01%
6,000
1691
$93K ﹤0.01%
3,099
+2,600
1692
$91K ﹤0.01%
8,866
1693
$88K ﹤0.01%
3,750
1694
$87K ﹤0.01%
2,890
1695
$85K ﹤0.01%
5,300
-3,000
1696
$83K ﹤0.01%
2,834
1697
$82K ﹤0.01%
4,600
1698
$80K ﹤0.01%
13,038
1699
$78K ﹤0.01%
4,000
1700
$77K ﹤0.01%
7,949
66 67
68
69 70