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
1
$325M 3.2%
1,379,119
-75,596
2
$303M 2.99%
2,480,648
-182,250
3
$297M 2.93%
1,918,300
-113,460
4
$152M 1.5%
516,901
-26,692
5
$131M 1.29%
1,266,380
-279,940
6
$120M 1.18%
321,796
-11,409
7
$107M 1.05%
1,033,320
-92,320
8
$92.2M 0.91%
605,689
-81,168
9
$90.2M 0.89%
426,141
-8,581
10
$84M 0.83%
633,452
+34,618
11
$74.3M 0.73%
333,513
-53,808
12
$72.2M 0.71%
310,466
-20,096
13
$71.9M 0.71%
1,857,754
-87,801
14
$69M 0.68%
193,679
-11,022
15
$68.6M 0.68%
513,386
-228,330
16
$65.3M 0.64%
603,647
-36,294
17
$63M 0.62%
456,732
-156,105
18
$60.9M 0.6%
184,814
-108,500
19
$59.2M 0.58%
4,432,760
-195,320
20
$56.8M 0.56%
307,588
-45,721
21
$55.7M 0.55%
716,699
-54,481
22
$55.4M 0.55%
469,226
+31,200
23
$54.5M 0.54%
257,124
+15,815
24
$52.8M 0.52%
101,205
+20,623
25
$51.3M 0.51%
463,910
+13,000
1
2 3 4 5