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
201
$13.8M 0.14%
103,570
-12,062
202
$13.7M 0.14%
52,364
+1,200
203
$13.7M 0.14%
174,284
-15,227
204
$13.6M 0.13%
165,350
+45,010
205
$13.6M 0.13%
59,538
-10,521
206
$13.4M 0.13%
48,462
-4,500
207
$13.4M 0.13%
246,416
+46,716
208
$13.1M 0.13%
145,780
+114,180
209
$13M 0.13%
257,720
-34,780
210
$13M 0.13%
189,904
+14,846
211
$12.9M 0.13%
96,963
+69,421
212
$12.8M 0.13%
65,276
-2,124
213
$12.8M 0.13%
110,310
-14,890
214
$12.7M 0.13%
62,962
-5,479
215
$12.7M 0.13%
198,070
-26,730
216
$12.6M 0.12%
744,950
-100,550
217
$12.6M 0.12%
134,300
-17,400
218
$12.5M 0.12%
59,946
-700
219
$12.5M 0.12%
94,609
+1,800
220
$12.4M 0.12%
57,220
+220
221
$12.4M 0.12%
213,660
-28,840
222
$12.3M 0.12%
38,557
+1,300
223
$12.2M 0.12%
51,625
-4,569
224
$12.2M 0.12%
587,600
-79,300
225
$12.2M 0.12%
76,962
-7,175
7 8
9
10 11