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
426
$2.84M 0.03%
78,644
+19,802
427
$2.81M 0.03%
59,899
+1,918
428
$2.79M 0.03%
51,530
-1,618
429
$2.79M 0.03%
100,810
+1,510
430
$2.77M 0.03%
112,500
-7,500
431
$2.74M 0.03%
46,650
-4,750
432
$2.73M 0.03%
+66,686
433
$2.72M 0.03%
35,871
-1,750
434
$2.71M 0.03%
113,200
-9,000
435
$2.71M 0.03%
41,397
-457
436
$2.71M 0.03%
26,191
-10,119
437
$2.68M 0.03%
13,204
-750
438
$2.67M 0.03%
16,023
-1,500
439
$2.67M 0.03%
30,450
440
$2.65M 0.03%
+320,260
441
$2.63M 0.03%
+67,928
442
$2.62M 0.03%
227,954
-167,758
443
$2.62M 0.03%
86,459
+72,559
444
$2.62M 0.03%
30,220
+1,839
445
$2.56M 0.03%
14,397
+770
446
$2.56M 0.03%
92,817
+1,940
447
$2.56M 0.03%
88,709
-4,750
448
$2.53M 0.03%
36,800
-3,500
449
$2.52M 0.03%
7,107
450
$2.51M 0.03%
32,361
-2,000
16 17
18
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