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
176
$13.7M 0.17%
1,086,250
-134,250
177
$13.6M 0.16%
203,100
178
$13.5M 0.16%
86,100
-900
179
$13.3M 0.16%
238,000
-5,500
180
$13.1M 0.16%
75,820
-600
181
$13.1M 0.16%
137,118
-9,867
182
$13.1M 0.16%
183,159
+86,809
183
$13.1M 0.16%
295,661
-2,859
184
$13M 0.16%
49,350
+48,300
185
$12.9M 0.16%
763,000
-301,600
186
$12.9M 0.16%
1,134,000
187
$12.9M 0.16%
76,381
-4,365
188
$12.9M 0.16%
121,799
+99,292
189
$12.8M 0.15%
197,992
-146
190
$12.8M 0.15%
105,325
-5,550
191
$12.7M 0.15%
145,000
192
$12.6M 0.15%
333,055
+151,000
193
$12.5M 0.15%
131,893
+7,225
194
$12.5M 0.15%
311,000
195
$12.4M 0.15%
266,000
196
$12.3M 0.15%
81,931
-16,361
197
$12.2M 0.15%
54,800
+14,000
198
$12.2M 0.15%
86,611
-261,200
199
$12.1M 0.15%
268,000
200
$12M 0.14%
86,468
-730
6 7
8
9 10