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
1726
– –
-77,089
1727
$0 ﹤0.01%
2
1728
– –
-319,200
1729
– –
-16,455
1730
– –
-18,200
1731
– –
-15,700
1732
– –
-23,970
1733
– –
-11,600
1734
– –
-7,600
1735
– –
-2,300
1736
– –
-15,672
1737
– –
-10,800
1738
– –
-4,240
1739
– –
-15,600
1740
– –
-34,670
1741
– –
-8,280
1742
$0 ﹤0.01%
5,300
1743
– –
-241,500
1744
– –
0
1745
– –
-5,800
1746
– –
-90,098
1747
– –
-186,000
1748
– –
-97,467
1749
– –
-19,500
1750
– –
-78,464
67 68 69
70
71