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
251
$8.2M 0.1%
43,600
-16,700
252
$8.15M 0.1%
120,597
-12,000
253
$7.87M 0.1%
111,838
-1,000
254
$7.87M 0.1%
164,315
-28,500
255
$7.85M 0.1%
662,600
256
$7.73M 0.09%
100,004
+4,300
257
$7.58M 0.09%
180,820
+168,970
258
$7.53M 0.09%
55,250
-5,250
259
$7.44M 0.09%
142,053
-12,250
260
$7.32M 0.09%
137,082
+17,562
261
$7.28M 0.09%
398,900
262
$7.27M 0.09%
447,920
-73,600
263
$7.23M 0.09%
116,500
-28,000
264
$7.21M 0.09%
379,600
265
$7.09M 0.09%
21,425
-267
266
$7.05M 0.09%
45,801
-1,500
267
$7.01M 0.09%
154,509
-117,257
268
$6.95M 0.08%
22,137
-4,703
269
$6.85M 0.08%
66,300
-4,750
270
$6.82M 0.08%
41,250
-3,000
271
$6.77M 0.08%
117,578
+7,652
272
$6.74M 0.08%
123,676
-9,250
273
$6.71M 0.08%
80,381
+7,428
274
$6.7M 0.08%
68,694
+4,861
275
$6.7M 0.08%
44,970
-800
9 10
11
12 13