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
276
$7.82M 0.08%
214,730
277
$7.76M 0.08%
136,983
-143,731
278
$7.76M 0.08%
119,348
-90,206
279
$7.74M 0.07%
+304,996
280
$7.7M 0.07%
138,544
+118,737
281
$7.67M 0.07%
9,481
-189
282
$7.64M 0.07%
27,234
-2,358
283
$7.51M 0.07%
34,889
-3,048
284
$7.45M 0.07%
65,414
-1,459
285
$7.37M 0.07%
87,997
-544
286
$7.36M 0.07%
53,007
-3,986
287
$7.33M 0.07%
42,690
-31,153
288
$7.32M 0.07%
39,273
-5,380
289
$7.24M 0.07%
42,037
-2,527
290
$7.22M 0.07%
101,744
-890
291
$7.17M 0.07%
61,882
+11,150
292
$7.17M 0.07%
57,901
+1,207
293
$7.12M 0.07%
24,679
+1,347
294
$7.1M 0.07%
55,580
-21,122
295
$7.07M 0.07%
110,497
296
$6.89M 0.07%
64,085
+12,164
297
$6.85M 0.07%
97,457
-3,627
298
$6.83M 0.07%
102,357
-7,654
299
$6.83M 0.07%
52,637
-37,044
300
$6.81M 0.07%
30,143
-643
10 11
12
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