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
151
$15.3M 0.18%
601,300
+578,800
152
$15.2M 0.18%
290,100
153
$15.2M 0.18%
332,924
+1,450
154
$15.1M 0.18%
74,000
+3,200
155
$14.9M 0.18%
491,730
+217,902
156
$14.8M 0.18%
258,824
+67,400
157
$14.8M 0.18%
227,686
-794
158
$14.8M 0.18%
291,000
159
$14.5M 0.18%
2,188,300
160
$14.5M 0.18%
690,019
+36,000
161
$14.4M 0.17%
98,461
-523
162
$14.4M 0.17%
191,000
163
$14.3M 0.17%
170,600
+43,900
164
$14.3M 0.17%
229,103
-8,900
165
$14.3M 0.17%
77,648
-359
166
$14.2M 0.17%
480,447
+9,450
167
$14.2M 0.17%
183,443
-170,892
168
$14.1M 0.17%
346,492
-18,148
169
$14.1M 0.17%
358,000
-63,000
170
$14M 0.17%
133,300
171
$14M 0.17%
248,350
-500
172
$13.8M 0.17%
262,043
+244,639
173
$13.8M 0.17%
650,600
174
$13.7M 0.17%
130,337
-121,064
175
$13.7M 0.17%
266,593
-413,893
5 6
7
8 9