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
$8.2B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.7M
3
+$16.5M
4
SBUX icon
Starbucks
SBUX
+$16.2M
5
FMC icon
FMC
FMC
+$16M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$16.9M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$16.5M

Sector Composition

1 Technology 18.08%
2 Financials 16.48%
3 Healthcare 13.44%
4 Consumer Discretionary 12.19%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.31M 0.11%
419,228
-5,500
227
$9.27M 0.11%
800,900
228
$9.2M 0.11%
105,368
-23,820
229
$9.14M 0.11%
1,295,300
230
$9.14M 0.11%
854,500
231
$8.97M 0.11%
52,107
-1,300
232
$8.92M 0.11%
815,691
+78,646
233
$8.83M 0.11%
77,811
-9,300
234
$8.82M 0.11%
105,872
-4,000
235
$8.79M 0.11%
468,020
-78,500
236
$8.79M 0.11%
245,600
237
$8.76M 0.11%
167,364
-11,336
238
$8.7M 0.11%
124,248
-13,516
239
$8.63M 0.11%
145,800
-41,000
240
$8.61M 0.1%
+41,400
241
$8.53M 0.1%
72,200
-5,500
242
$8.5M 0.1%
23,392
-1,750
243
$8.43M 0.1%
121,837
+1,125
244
$8.32M 0.1%
170,340
245
$8.32M 0.1%
246,044
+67,459
246
$8.28M 0.1%
272,604
-25,343
247
$8.28M 0.1%
82,778
-2,129
248
$8.24M 0.1%
29,957
-2,862
249
$8.21M 0.1%
47,434
-2,534
250
$8.21M 0.1%
163,195
+51,925
8 9
10
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