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
501
$2.15M 0.03%
4,450
-500
502
$2.15M 0.03%
17,590
+7,900
503
$2.15M 0.03%
26,890
-2,600
504
$2.13M 0.03%
118,598
+8,905
505
$2.13M 0.03%
54,904
506
$2.12M 0.03%
49,403
-3,000
507
$2.12M 0.03%
31,075
-2,070
508
$2.11M 0.03%
12,437
-1,000
509
$2.1M 0.03%
6,547
-400
510
$2.1M 0.03%
37,459
-1,500
511
$2.09M 0.03%
27,619
+2,879
512
$2.09M 0.03%
67,450
-8,750
513
$2.09M 0.03%
13,398
-329
514
$2.08M 0.03%
39,750
-2,750
515
$2.08M 0.03%
10,991
-1,000
516
$2.08M 0.03%
14,370
-750
517
$2.06M 0.03%
38,605
+2,588
518
$2.05M 0.03%
210,743
-2,615
519
$2.05M 0.02%
31,870
-1,295
520
$2.03M 0.02%
8,500
-750
521
$2.02M 0.02%
16,650
-1,250
522
$2.01M 0.02%
35,043
-1,300
523
$2.01M 0.02%
28,400
524
$2.01M 0.02%
17,300
-1,250
525
$2M 0.02%
28,141
-4,264
19 20
21
22 23