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
1
$178M 2.14%
4,234,008
-217,704
2
$147M 1.78%
2,035,100
-85,000
3
$123M 1.49%
1,352,768
+70,578
4
$123M 1.48%
1,116,708
-131,687
5
$120M 1.45%
749,770
+71,750
6
$91.5M 1.1%
427,470
-77,673
7
$79.5M 0.96%
664,950
-9,350
8
$79.3M 0.96%
1,529,920
-61,800
9
$79.3M 0.96%
2,645,279
-537,022
10
$75M 0.91%
1,453,420
-17,380
11
$60.4M 0.73%
471,528
+29,650
12
$57.6M 0.7%
333,650
-13,900
13
$53.4M 0.64%
489,121
+1,250
14
$52.9M 0.64%
1,015,450
-36,850
15
$51.2M 0.62%
287,291
-100,160
16
$50.8M 0.61%
1,183,650
-47,650
17
$50M 0.6%
296,974
+27,585
18
$49.6M 0.6%
860,300
+26,900
19
$49.4M 0.6%
942,585
+40,100
20
$49.3M 0.59%
150,279
-7,806
21
$47.7M 0.58%
746,900
+290,900
22
$46.1M 0.56%
464,210
+800
23
$46.1M 0.56%
396,714
+58,114
24
$45.2M 0.55%
21,712
-1,057
25
$44.9M 0.54%
807,353
+377,850
1
2 3 4 5