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
501
$2.81M 0.03%
58,067
-342,910
502
$2.8M 0.03%
+159,800
503
$2.77M 0.03%
86,700
-251,210
504
$2.76M 0.03%
14,346
-342
505
$2.76M 0.03%
93,303
+14,895
506
$2.75M 0.03%
53,800
-9,800
507
$2.75M 0.03%
18,891
-1,059
508
$2.74M 0.03%
57,708
-667
509
$2.74M 0.03%
220,559
510
$2.73M 0.03%
99,800
-800
511
$2.71M 0.03%
29,945
512
$2.71M 0.03%
36,740
+12,504
513
$2.7M 0.03%
76,263
+16,817
514
$2.7M 0.03%
13,518
-8,023
515
$2.7M 0.03%
16,124
-625
516
$2.7M 0.03%
100,316
-10,007
517
$2.7M 0.03%
11,958
-242
518
$2.69M 0.03%
128,486
519
$2.68M 0.03%
81,365
-2,764
520
$2.68M 0.03%
9,204
+1,206
521
$2.67M 0.03%
24,746
+2,288
522
$2.64M 0.03%
27,521
+4,218
523
$2.63M 0.03%
39,350
+4,303
524
$2.62M 0.03%
88,558
+11,541
525
$2.61M 0.03%
1,991
-240
19 20
21
22 23