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
26
$47M 0.57%
377,417
+36,500
27
$46.9M 0.57%
979,530
-42,000
28
$45.2M 0.55%
311,670
-750
29
$44.9M 0.55%
561,092
-18,969
30
$44.9M 0.55%
719,560
31
$44.6M 0.54%
168,557
-1,523
32
$41.7M 0.51%
734,830
-85,100
33
$41.2M 0.5%
37,490
-4,000
34
$40.5M 0.49%
369,224
-13,418
35
$40.3M 0.49%
852,185
-41,250
36
$40.1M 0.49%
305,504
-24,750
37
$39.5M 0.48%
185,306
-13,250
38
$39.4M 0.48%
501,960
+12,550
39
$38.8M 0.47%
733,727
-4,750
40
$38.4M 0.47%
877,445
-10,500
41
$37.9M 0.46%
260,427
+93,550
42
$36.5M 0.45%
242,181
-2,250
43
$36.4M 0.44%
365,164
-3,500
44
$35.5M 0.43%
125,729
-13,019
45
$34.5M 0.42%
976,570
-4,250
46
$33.2M 0.41%
1,000,200
+443,450
47
$32.8M 0.4%
178,254
-6,750
48
$32.6M 0.4%
465,592
+213,250
49
$32.2M 0.39%
422,906
+66,606
50
$31.6M 0.38%
1,096,140
+141,500
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