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
176
$15.8M 0.16%
286,904
-2,000
177
$15.7M 0.16%
346,636
-32,746
178
$15.6M 0.15%
296,217
-25,500
179
$15.5M 0.15%
93,512
+2,705
180
$15.4M 0.15%
425,720
-36,750
181
$15.3M 0.15%
143,308
+130,569
182
$15.1M 0.15%
30,307
-250
183
$15.1M 0.15%
53,582
+35,194
184
$15M 0.15%
177,190
185
$15M 0.15%
65,106
-8,180
186
$14.9M 0.15%
211,700
-23,600
187
$14.8M 0.15%
125,030
-38,870
188
$14.7M 0.14%
784,010
-252,090
189
$14.7M 0.14%
1,197,980
-3,920
190
$14.6M 0.14%
337,332
+224,263
191
$14.5M 0.14%
184,458
-13,105
192
$14.4M 0.14%
318,597
-27,750
193
$14.4M 0.14%
55,267
+195
194
$14.4M 0.14%
202,932
+16,027
195
$14.3M 0.14%
175,351
-1,750
196
$14.1M 0.14%
487,837
-50,163
197
$13.9M 0.14%
121,392
-8,440
198
$13.9M 0.14%
1,662,240
-153,260
199
$13.9M 0.14%
232,170
-31,330
200
$13.8M 0.14%
317,630
-42,870
6 7
8
9 10