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
251
$8.93M 0.09%
58,782
+11,826
252
$8.9M 0.09%
558,940
+295,470
253
$8.88M 0.09%
73,380
254
$8.82M 0.09%
271,566
+115,446
255
$8.68M 0.08%
25,222
+624
256
$8.63M 0.08%
229,750
+18,402
257
$8.62M 0.08%
85,390
258
$8.57M 0.08%
6,679
-1,935
259
$8.53M 0.08%
210,552
+118,476
260
$8.52M 0.08%
48,989
+606
261
$8.44M 0.08%
58,761
+9,668
262
$8.28M 0.08%
60,870
-11,003
263
$8.25M 0.08%
43,586
-452
264
$8.23M 0.08%
5,952
+126
265
$8.21M 0.08%
37,340
-2,211
266
$8.13M 0.08%
82,612
267
$8.04M 0.08%
211,282
+55,857
268
$8.03M 0.08%
174,503
-9,800
269
$8.01M 0.08%
144,165
+9,458
270
$7.99M 0.08%
117,664
+8,744
271
$7.98M 0.08%
198,100
272
$7.98M 0.08%
92,374
+8,332
273
$7.97M 0.08%
15,695
274
$7.89M 0.08%
379,011
-10,278
275
$7.85M 0.08%
122,060
-9,040
9 10
11
12 13