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
351
$4.27M 0.05%
32,068
-2,750
352
$4.18M 0.05%
9,283
+126
353
$4.18M 0.05%
76,450
-6,250
354
$4.18M 0.05%
189,045
355
$4.14M 0.05%
+63,000
356
$4.12M 0.05%
57,197
-6,681
357
$4.09M 0.05%
8,459
-393
358
$4.07M 0.05%
96,902
-1,528
359
$4.06M 0.05%
87,654
+3,736
360
$4.01M 0.05%
7,961
-500
361
$3.99M 0.05%
46,464
+3,166
362
$3.98M 0.05%
39,400
-3,500
363
$3.98M 0.05%
29,313
-16,367
364
$3.98M 0.05%
48,302
-1,100
365
$3.92M 0.05%
41,049
-3,498
366
$3.91M 0.05%
58,600
-5,750
367
$3.89M 0.05%
71,050
-300,750
368
$3.89M 0.05%
34,479
-3,000
369
$3.89M 0.05%
186,250
370
$3.81M 0.05%
57,754
+4,213
371
$3.81M 0.05%
20,792
-1,500
372
$3.78M 0.05%
369,727
-31,000
373
$3.76M 0.05%
26,770
-2,000
374
$3.75M 0.05%
87,018
375
$3.74M 0.05%
10,200
-500
13 14
15
16 17