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
301
$6.71M 0.06%
349,415
+6,912
302
$6.7M 0.06%
57,583
+7,416
303
$6.69M 0.06%
80,290
304
$6.67M 0.06%
35,092
-3,949
305
$6.63M 0.06%
33,400
-151
306
$6.61M 0.06%
103,885
-81,700
307
$6.53M 0.06%
86,961
308
$6.51M 0.06%
8,304
-424
309
$6.5M 0.06%
190,617
-13,685
310
$6.49M 0.06%
55,214
+476
311
$6.49M 0.06%
35,829
-387
312
$6.48M 0.06%
219,448
-2,052
313
$6.46M 0.06%
24,702
-207
314
$6.42M 0.06%
136,914
+4,027
315
$6.36M 0.06%
84,685
316
$6.23M 0.06%
246,319
-2,555
317
$6.07M 0.06%
55,930
-136,288
318
$6.06M 0.06%
252,047
+78,848
319
$6M 0.06%
32,383
-1,802
320
$5.99M 0.06%
19,981
-1,204
321
$5.98M 0.06%
239,840
+89,570
322
$5.98M 0.06%
13,725
-814
323
$5.92M 0.06%
12,983
-940
324
$5.91M 0.06%
67,224
+22,908
325
$5.83M 0.06%
33,623
-2,001
11 12
13
14 15