TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
– –
-11,600
1727
– –
-7,600
1728
– –
-2,300
1729
– –
-15,672
1730
– –
-8,000
1731
– –
-10,800
1732
– –
-4,240
1733
– –
-34,670
1734
– –
-8,280
1735
$0 ﹤0.01%
5,300
1736
– –
-241,500
1737
– –
0
1738
– –
-5,800
1739
– –
-90,098
1740
– –
-15,600
1741
– –
-109,361
1742
– –
-294,281
1743
– –
-3,900
1744
– –
-19,065
1745
– –
-102,095
1746
– –
-77,089
1747
$0 ﹤0.01%
2
1748
– –
-319,200
1749
– –
-186,000
1750
– –
-97,467
67 68 69
70
71