TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$25.1M
3
+$19.2M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
ORCL icon
Oracle
ORCL
+$18.6M

Top Sells

1
+$32.3M
2
+$28.4M
3
+$26.2M
4
STLD icon
Steel Dynamics
STLD
+$24.5M
5
ABBV icon
AbbVie
ABBV
+$21.6M

Sector Composition

1 Technology 25.6%
2 Healthcare 13.18%
3 Financials 12.34%
4 Consumer Discretionary 12.11%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.1%
119,919
-6,712
227
$10.5M 0.1%
512,447
+64,500
228
$10.3M 0.1%
573,000
+160,000
229
$10.3M 0.1%
308,820
-42,000
230
$10.2M 0.1%
641,468
-36,909
231
$10.2M 0.1%
+188,760
232
$10M 0.1%
94,681
233
$9.89M 0.1%
52,091
-10,362
234
$9.86M 0.1%
30,575
-1,958
235
$9.78M 0.09%
190,024
+18,565
236
$9.68M 0.09%
29,697
+822
237
$9.68M 0.09%
39,010
-12,195
238
$9.56M 0.09%
49,022
-3,196
239
$9.55M 0.09%
113,465
-2,619
240
$9.51M 0.09%
125,007
+6,519
241
$9.51M 0.09%
3,521
-261
242
$9.49M 0.09%
20,626
-1,827
243
$9.44M 0.09%
42,764
+1,956
244
$9.35M 0.09%
124,949
+93,449
245
$9.26M 0.09%
30,336
-1,684
246
$9.22M 0.09%
13,341
-839
247
$9.15M 0.09%
101,360
-39,000
248
$9.13M 0.09%
83,212
-930
249
$9.11M 0.09%
96,500
250
$8.95M 0.09%
45,941
-3,564
8 9
10
11 12