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
376
$3.73M 0.05%
47,888
-1,000
377
$3.71M 0.05%
60,300
-5,250
378
$3.71M 0.05%
30,224
-3,250
379
$3.68M 0.04%
24,619
-1,250
380
$3.63M 0.04%
87,814
-6,500
381
$3.62M 0.04%
60,162
+11,233
382
$3.61M 0.04%
140,813
-94,000
383
$3.59M 0.04%
81,375
-10,500
384
$3.57M 0.04%
32,764
-9,324
385
$3.55M 0.04%
70,516
-7,000
386
$3.53M 0.04%
+71,612
387
$3.52M 0.04%
71,578
-124,130
388
$3.48M 0.04%
14,602
-500
389
$3.46M 0.04%
49,074
-2,500
390
$3.44M 0.04%
90,960
391
$3.43M 0.04%
53,394
+1,203
392
$3.4M 0.04%
37,250
-4,000
393
$3.37M 0.04%
12,700
-1,500
394
$3.37M 0.04%
39,350
-4,000
395
$3.36M 0.04%
45,581
+657
396
$3.35M 0.04%
35,163
-1,838
397
$3.34M 0.04%
16,328
+44
398
$3.33M 0.04%
20,450
-2,000
399
$3.32M 0.04%
+114,606
400
$3.29M 0.04%
51,877
+2,170
14 15
16
17 18