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
276
$6.67M 0.08%
90,810
277
$6.62M 0.08%
32,355
-3,250
278
$6.57M 0.08%
136,761
-3,000
279
$6.52M 0.08%
46,145
-900
280
$6.49M 0.08%
24,850
-2,250
281
$6.48M 0.08%
26,359
-1,281
282
$6.2M 0.08%
36,440
-1,500
283
$6.16M 0.08%
37,187
-1,821
284
$6.08M 0.07%
68,946
-4,000
285
$6.07M 0.07%
29,500
-2,500
286
$6M 0.07%
1,263,100
-300,000
287
$5.96M 0.07%
5,465
-176
288
$5.88M 0.07%
75,978
-1,750
289
$5.81M 0.07%
97,988
-5,556
290
$5.81M 0.07%
6,918
-710
291
$5.78M 0.07%
64,400
-4,218
292
$5.75M 0.07%
223,050
-23,250
293
$5.74M 0.07%
120,250
-1,500
294
$5.7M 0.07%
36,155
-2,750
295
$5.69M 0.07%
48,500
296
$5.67M 0.07%
44,188
-5,297
297
$5.65M 0.07%
120,831
+35,000
298
$5.58M 0.07%
41,266
299
$5.54M 0.07%
69,110
+4,197
300
$5.54M 0.07%
19,316
-3,780
10 11
12
13 14