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
301
$5.49M 0.07%
337,048
-11,504
302
$5.47M 0.07%
114,606
-7,544
303
$5.47M 0.07%
99,050
-6,750
304
$5.45M 0.07%
504,900
305
$5.43M 0.07%
26,430
-4,689
306
$5.41M 0.07%
72,029
-43,753
307
$5.39M 0.07%
33,263
-2,985
308
$5.33M 0.07%
59,432
-1,900
309
$5.32M 0.06%
148,444
+2,800
310
$5.3M 0.06%
73,025
+245
311
$5.28M 0.06%
38,797
-750
312
$5.22M 0.06%
60,114
-2,250
313
$5.21M 0.06%
39,950
-2,500
314
$5.19M 0.06%
14,495
-1,285
315
$5.16M 0.06%
15,970
-1,750
316
$5.16M 0.06%
99,004
-400
317
$5.15M 0.06%
49,229
+1,326
318
$5.1M 0.06%
44,950
-3,500
319
$5.1M 0.06%
30,750
-2,250
320
$5.07M 0.06%
58,309
+7,891
321
$5.06M 0.06%
212,133
322
$4.94M 0.06%
54,848
-331
323
$4.84M 0.06%
60,445
-4,000
324
$4.78M 0.06%
123,948
-300,300
325
$4.73M 0.06%
20,888
-750
11 12
13
14 15