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
1701
$35K ﹤0.01%
1,200
-4,400
1702
$34K ﹤0.01%
763
+275
1703
$34K ﹤0.01%
7,150
1704
$33K ﹤0.01%
+1,404
1705
$33K ﹤0.01%
12,400
1706
$31K ﹤0.01%
3,190
1707
$30K ﹤0.01%
+1,600
1708
$29K ﹤0.01%
575
1709
$28K ﹤0.01%
4,300
1710
$24K ﹤0.01%
6,200
1711
$24K ﹤0.01%
7,635
1712
$24K ﹤0.01%
8,400
1713
– –
0
1714
$17K ﹤0.01%
4,740
1715
$15K ﹤0.01%
1,800
1716
$11K ﹤0.01%
390
1717
$10K ﹤0.01%
6,400
1718
$7K ﹤0.01%
952
1719
$3K ﹤0.01%
794
1720
$3K ﹤0.01%
859
1721
– –
-109,361
1722
– –
-294,281
1723
– –
-3,900
1724
– –
-19,065
1725
– –
-102,095
67 68
69
70 71