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
476
$2.32M 0.03%
15,850
-1,250
477
$2.31M 0.03%
7,391
-750
478
$2.31M 0.03%
38,136
-377
479
$2.31M 0.03%
24,346
-374
480
$2.29M 0.03%
70,561
+3,477
481
$2.28M 0.03%
33,416
-2,390
482
$2.27M 0.03%
144,489
483
$2.27M 0.03%
11,850
-1,000
484
$2.26M 0.03%
14,513
+4,000
485
$2.26M 0.03%
20,798
-1,762
486
$2.26M 0.03%
19,777
-1,288
487
$2.26M 0.03%
30,250
-2,500
488
$2.25M 0.03%
28,276
-8,433
489
$2.25M 0.03%
36,699
-9,521
490
$2.24M 0.03%
18,750
+389
491
$2.24M 0.03%
13,270
-2,125
492
$2.23M 0.03%
29,492
-2,250
493
$2.23M 0.03%
27,650
-1,750
494
$2.22M 0.03%
36,090
+2,419
495
$2.2M 0.03%
30,050
-3,500
496
$2.2M 0.03%
53,916
-329,300
497
$2.2M 0.03%
32,600
-1,500
498
$2.2M 0.03%
+74,279
499
$2.17M 0.03%
30,902
-90
500
$2.16M 0.03%
70,734
-3,111
18 19
20
21 22