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
1726
$31K ﹤0.01%
5,700
-13,800
1727
$30K ﹤0.01%
9,005
1728
$29K ﹤0.01%
2,200
1729
$21K ﹤0.01%
6,400
1730
$21K ﹤0.01%
275
1731
$21K ﹤0.01%
82
-320
1732
$19K ﹤0.01%
28
1733
$16K ﹤0.01%
4,160
1734
$14K ﹤0.01%
1,180
1735
– –
0
1736
$6K ﹤0.01%
777
1737
$4K ﹤0.01%
45,799
1738
$1K ﹤0.01%
+794
1739
$1K ﹤0.01%
+859
1740
$1K ﹤0.01%
61
-3,425
1741
$1K ﹤0.01%
+164
1742
– –
-3,000
1743
– –
-3,000
1744
– –
-9,828
1745
– –
-64,448
1746
– –
-699
1747
– –
-68,030
1748
– –
-44,419
1749
– –
-680
1750
– –
-499,100
67 68 69
70
71