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
351
$4.7M 0.05%
15,594
+10,071
352
$4.69M 0.05%
16,445
+10,667
353
$4.69M 0.05%
20,692
-1,308
354
$4.69M 0.05%
51,857
-3,549
355
$4.65M 0.04%
119,647
-71,870
356
$4.64M 0.04%
42,331
-195
357
$4.63M 0.04%
81,977
+2,853
358
$4.63M 0.04%
77,400
-121,601
359
$4.61M 0.04%
+37,000
360
$4.59M 0.04%
72,916
+21,346
361
$4.58M 0.04%
9,533
-303
362
$4.57M 0.04%
36,317
-2,747
363
$4.55M 0.04%
39,061
+24,282
364
$4.52M 0.04%
9,444
365
$4.46M 0.04%
55,708
366
$4.44M 0.04%
38,963
-2,215
367
$4.44M 0.04%
58,705
-3,115
368
$4.43M 0.04%
54,335
-9,791
369
$4.43M 0.04%
49,442
-3,330
370
$4.43M 0.04%
60,975
+641
371
$4.41M 0.04%
15,052
-449
372
$4.38M 0.04%
20,359
-1,140
373
$4.3M 0.04%
32,358
-2,216
374
$4.24M 0.04%
+160,500
375
$4.19M 0.04%
30,359
-1,062
13 14
15
16 17