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
451
$3.23M 0.03%
204,592
+4,998
452
$3.23M 0.03%
28,871
-1,097
453
$3.21M 0.03%
26,690
-1,295
454
$3.19M 0.03%
17,345
+586
455
$3.19M 0.03%
14,107
-544
456
$3.18M 0.03%
161,457
-423
457
$3.15M 0.03%
3,998
-36,069
458
$3.12M 0.03%
78,641
-1,908
459
$3.07M 0.03%
9,245
+883
460
$3.06M 0.03%
15,297
-1,500
461
$3.06M 0.03%
49,153
-2,817
462
$3.06M 0.03%
177,463
-10,474
463
$3.05M 0.03%
154,811
-1,370
464
$3.05M 0.03%
+397,200
465
$3.05M 0.03%
71,414
-2,614
466
$3.04M 0.03%
102,880
-4,486
467
$3.02M 0.03%
45,168
+13,738
468
$3.02M 0.03%
16,320
-698
469
$3.02M 0.03%
35,495
-12,687
470
$3.02M 0.03%
42,204
-4,492
471
$3.01M 0.03%
93,500
-7,200
472
$3M 0.03%
46,023
-1,819
473
$2.99M 0.03%
27,544
+3,974
474
$2.98M 0.03%
39,738
+6,561
475
$2.96M 0.03%
+59,300
17 18
19
20 21