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
1701
$77K ﹤0.01%
6,108
1702
$73K ﹤0.01%
7,200
1703
$72K ﹤0.01%
2,005
1704
$71K ﹤0.01%
2,100
1705
$71K ﹤0.01%
21,722
1706
$66K ﹤0.01%
10,500
-9,600
1707
$66K ﹤0.01%
3,281
-5,000
1708
$66K ﹤0.01%
10,800
1709
$66K ﹤0.01%
266
1710
$65K ﹤0.01%
5,400
1711
$64K ﹤0.01%
9,400
1712
$60K ﹤0.01%
4,290
1713
$54K ﹤0.01%
6,786
1714
$52K ﹤0.01%
1,285
1715
$49K ﹤0.01%
4,700
1716
$48K ﹤0.01%
+1,800
1717
$46K ﹤0.01%
6,400
1718
$43K ﹤0.01%
+3,000
1719
$42K ﹤0.01%
3,100
1720
$41K ﹤0.01%
3,849
-9,500
1721
$38K ﹤0.01%
1,404
1722
$38K ﹤0.01%
350
1723
$35K ﹤0.01%
10,612
-34,800
1724
$32K ﹤0.01%
575
1725
$32K ﹤0.01%
1,600
67 68
69
70 71