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
376
$4.18M 0.04%
19,042
-948
377
$4.17M 0.04%
4,663
-252
378
$4.16M 0.04%
22,308
-862
379
$4.15M 0.04%
47,904
+897
380
$4.13M 0.04%
73,924
381
$4.12M 0.04%
14,121
-800
382
$4.12M 0.04%
124,585
-4,014
383
$4.1M 0.04%
6,238
+80
384
$4.09M 0.04%
53,305
-2,864
385
$4.08M 0.04%
31,867
-7,384
386
$4.07M 0.04%
27,552
+886
387
$4.06M 0.04%
63,292
+1,941
388
$4.05M 0.04%
154,826
389
$4.03M 0.04%
68,580
-7,058
390
$3.98M 0.04%
19,467
-813
391
$3.96M 0.04%
20,716
-883
392
$3.96M 0.04%
46,811
-14,159
393
$3.93M 0.04%
94,789
394
$3.93M 0.04%
46,968
-1,669
395
$3.9M 0.04%
67,784
-4,914
396
$3.87M 0.04%
21,204
-24,035
397
$3.87M 0.04%
31,104
-1,188
398
$3.86M 0.04%
74,596
-4,170
399
$3.84M 0.04%
26,535
-4,136
400
$3.84M 0.04%
29,562
+602
14 15
16
17 18