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
151
$18.8M 0.18%
154,140
+12,625
152
$18.7M 0.18%
93,630
-7,557
153
$18.7M 0.18%
52,940
-13,481
154
$18.6M 0.18%
176,249
-10,774
155
$18.5M 0.18%
215,989
+19,710
156
$18.4M 0.18%
1,186,620
+541,020
157
$18.2M 0.18%
176,590
-64,210
158
$18.1M 0.18%
323,871
-28,000
159
$18M 0.18%
232,260
-31,340
160
$18M 0.18%
233,168
-10,043
161
$17.9M 0.18%
294,630
-24,152
162
$17.8M 0.18%
268,936
-34,723
163
$17.4M 0.17%
229,609
-20,796
164
$17.3M 0.17%
240,410
+8,310
165
$17.2M 0.17%
119,545
-50,463
166
$17M 0.17%
332,987
-12,000
167
$17M 0.17%
362,130
-48,870
168
$17M 0.17%
22,539
-1,956
169
$16.8M 0.17%
215,500
-86,444
170
$16.7M 0.17%
323,825
-28,500
171
$16.5M 0.16%
312,145
+14,422
172
$16.5M 0.16%
722,539
-62,559
173
$16.5M 0.16%
117,540
+20,340
174
$16.4M 0.16%
324,492
-32,218
175
$16M 0.16%
1,214,960
+160,960
5 6
7
8 9