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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
+$23.5M
2
+$19.2M
3
+$18.8M
4
SYF icon
Synchrony
SYF
+$18.7M
5
BIIB icon
Biogen
BIIB
+$18.4M

Top Sells

1
+$30.7M
2
+$27.6M
3
+$25.2M
4
LRCX icon
Lam Research
LRCX
+$24.7M
5
LYB icon
LyondellBasell Industries
LYB
+$23.9M

Sector Composition

1 Technology 23.31%
2 Financials 13.93%
3 Consumer Discretionary 13.53%
4 Healthcare 12.33%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-37,430
1752
– –
-549,000
1753
– –
-194,328
1754
– –
-31,979
1755
– –
-17,800
1756
– –
-64,479
1757
– –
-145,800
1758
– –
-60,808
1759
– –
-446,600
1760
– –
-15,951
1761
– –
-7,300
1762
– –
-46,924
1763
– –
-193,680
1764
– –
-33,118
1765
– –
-74,405
1766
– –
-17,728
1767
– –
-8,703
1768
– –
-9,000
1769
– –
-15,700
1770
– –
-51,744
1771
– –
-8,900
1772
– –
-8,228
1773
– –
-109,200
1774
– –
-5,934
1775
– –
-10,794
67 68 69 70
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