TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
– –
-680
1752
– –
-499,100
1753
– –
-37,430
1754
– –
-10,794
1755
– –
-549,000
1756
– –
-194,328
1757
– –
-31,979
1758
– –
-17,800
1759
– –
-64,479
1760
– –
-60,808
1761
– –
-446,600
1762
– –
-15,951
1763
– –
-7,300
1764
– –
-46,924
1765
– –
-193,680
1766
– –
-33,118
1767
– –
-17,728
1768
– –
-8,703
1769
– –
-9,000
1770
– –
-15,700
1771
– –
-51,744
1772
– –
-8,900
1773
– –
-8,228
1774
– –
-109,200
1775
– –
-5,934
67 68 69 70
71