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
526
$2M 0.02%
9,522
-400
527
$1.99M 0.02%
29,773
-2,322
528
$1.99M 0.02%
22,430
-560
529
$1.97M 0.02%
7,200
-750
530
$1.96M 0.02%
7,042
-700
531
$1.95M 0.02%
23,476
-340
532
$1.95M 0.02%
15,150
-1,250
533
$1.94M 0.02%
43,078
-1,243
534
$1.94M 0.02%
73,691
-5,500
535
$1.94M 0.02%
22,150
-1,750
536
$1.94M 0.02%
1,716
+103
537
$1.93M 0.02%
44,542
-6,000
538
$1.93M 0.02%
34,550
539
$1.93M 0.02%
30,757
+21,300
540
$1.92M 0.02%
22,863
+13,778
541
$1.91M 0.02%
61,596
542
$1.9M 0.02%
14,750
543
$1.88M 0.02%
11,450
-1,000
544
$1.87M 0.02%
44,245
-56
545
$1.85M 0.02%
7,550
-500
546
$1.82M 0.02%
138,171
+5,096
547
$1.81M 0.02%
11,850
-1,000
548
$1.81M 0.02%
15,109
-3,900
549
$1.81M 0.02%
20,900
-1,250
550
$1.8M 0.02%
34,900
-3,000
20 21
22
23 24