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
451
$2.5M 0.03%
27,651
-6,001
452
$2.49M 0.03%
+20,041
453
$2.49M 0.03%
34,029
-100
454
$2.48M 0.03%
18,482
-1,500
455
$2.47M 0.03%
42,254
+1,821
456
$2.47M 0.03%
29,576
-4,000
457
$2.46M 0.03%
41,398
+2,716
458
$2.46M 0.03%
491,710
-1,255,990
459
$2.45M 0.03%
82,774
+578
460
$2.43M 0.03%
69,650
-4,250
461
$2.43M 0.03%
20,168
+587
462
$2.43M 0.03%
114,770
+244
463
$2.42M 0.03%
22,100
-2,500
464
$2.42M 0.03%
22,527
-1,250
465
$2.42M 0.03%
113,643
-774
466
$2.42M 0.03%
14,100
-1,500
467
$2.41M 0.03%
29,325
-2,500
468
$2.39M 0.03%
8,500
-500
469
$2.38M 0.03%
9,465
+156
470
$2.38M 0.03%
26,507
-227
471
$2.35M 0.03%
13,626
-2,199
472
$2.35M 0.03%
10,450
-1,000
473
$2.33M 0.03%
24,190
-81
474
$2.33M 0.03%
8,450
-750
475
$2.33M 0.03%
34,029
-2,750
17 18
19
20 21