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
326
$4.72M 0.06%
85,260
-4,180
327
$4.71M 0.06%
31,647
+16,559
328
$4.71M 0.06%
118,138
+32,404
329
$4.7M 0.06%
111,677
330
$4.69M 0.06%
23,750
-1,500
331
$4.62M 0.06%
25,400
-2,750
332
$4.61M 0.06%
25,190
333
$4.58M 0.06%
46,181
+3,334
334
$4.58M 0.06%
125,190
+1,825
335
$4.54M 0.06%
20,235
-500
336
$4.53M 0.06%
52,725
-4,500
337
$4.52M 0.06%
57,771
-176
338
$4.5M 0.05%
153,405
-4,268
339
$4.45M 0.05%
6,539
-300
340
$4.43M 0.05%
75,756
+1,065
341
$4.41M 0.05%
129,004
-11,216
342
$4.41M 0.05%
43,510
343
$4.4M 0.05%
82,525
-7,000
344
$4.39M 0.05%
78,642
+4,241
345
$4.38M 0.05%
37,955
-2,250
346
$4.37M 0.05%
192,194
-6,500
347
$4.36M 0.05%
124,900
348
$4.35M 0.05%
42,030
+364
349
$4.34M 0.05%
31,965
+2,536
350
$4.3M 0.05%
45,903
-1,100
12 13
14
15 16