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
401
$3.83M 0.04%
94,220
-3,881
402
$3.74M 0.04%
75,327
-2,727
403
$3.74M 0.04%
49,513
-3,834
404
$3.73M 0.04%
20,351
-9,130
405
$3.71M 0.04%
13,008
-528
406
$3.7M 0.04%
54,700
+5,515
407
$3.69M 0.04%
61,816
+1,749
408
$3.69M 0.04%
64,357
-3,147
409
$3.64M 0.04%
55,964
+4,130
410
$3.64M 0.04%
20,958
-1,260
411
$3.63M 0.04%
89,156
-4,948
412
$3.62M 0.04%
+243,400
413
$3.62M 0.04%
119,378
-6,872
414
$3.61M 0.03%
31,474
415
$3.6M 0.03%
50,648
-78,344
416
$3.58M 0.03%
76,089
+952
417
$3.57M 0.03%
130,160
+12,568
418
$3.56M 0.03%
50,997
-3,915
419
$3.53M 0.03%
21,620
+16,402
420
$3.52M 0.03%
107,392
+8,916
421
$3.52M 0.03%
24,209
-1,319
422
$3.52M 0.03%
77,098
-2,642
423
$3.5M 0.03%
25,297
-996
424
$3.5M 0.03%
22,766
+1,441
425
$3.49M 0.03%
66,889
+2,825
15 16
17
18 19