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
201
$11.6M 0.14%
53,900
-1,100
202
$11.6M 0.14%
1,485,076
203
$11.5M 0.14%
132,859
-5,227
204
$11.5M 0.14%
164,507
-4,561
205
$11.4M 0.14%
398,024
-24,268
206
$11.3M 0.14%
45,355
-11,620
207
$11.3M 0.14%
126,600
-15,000
208
$11.2M 0.14%
108,050
+1,900
209
$11.2M 0.14%
160,651
+148,651
210
$11.1M 0.13%
192,000
-24,000
211
$10.9M 0.13%
97,552
-1,503
212
$10.9M 0.13%
133,361
-1,029
213
$10.9M 0.13%
286,024
-57,328
214
$10.8M 0.13%
235,942
+186,600
215
$10.6M 0.13%
226,838
-14,098
216
$10.6M 0.13%
122,950
-9,650
217
$10.5M 0.13%
198,569
+1,800
218
$10.5M 0.13%
261,126
-9,592
219
$10.5M 0.13%
1,234,000
+252,000
220
$10.5M 0.13%
110,287
-1,396
221
$10.4M 0.13%
67,650
-23,750
222
$10.4M 0.13%
136,637
-14,701
223
$10.3M 0.12%
302,000
224
$10.2M 0.12%
127,157
-10,236
225
$10.1M 0.12%
+574,000
7 8
9
10 11