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
526
$2.59M 0.03%
11,021
-209
527
$2.59M 0.03%
7,836
-189
528
$2.58M 0.02%
5,583
-219
529
$2.55M 0.02%
6,660
-128
530
$2.53M 0.02%
12,872
-521
531
$2.5M 0.02%
28,366
-1,050
532
$2.5M 0.02%
7,131
-305
533
$2.5M 0.02%
199,091
-6,912
534
$2.49M 0.02%
162,430
535
$2.49M 0.02%
70,021
-4,088
536
$2.48M 0.02%
41,154
-857
537
$2.47M 0.02%
29,026
-1,723
538
$2.46M 0.02%
31,428
-2,473
539
$2.45M 0.02%
30,222
+2,508
540
$2.45M 0.02%
57,794
541
$2.44M 0.02%
133,810
-2,476
542
$2.44M 0.02%
38,590
+3,227
543
$2.42M 0.02%
16,947
544
$2.4M 0.02%
68,488
-158,505
545
$2.39M 0.02%
101,633
+2,480
546
$2.38M 0.02%
34,332
-1,220
547
$2.37M 0.02%
24,018
-53,653
548
$2.35M 0.02%
10,543
-599
549
$2.34M 0.02%
9,132
+852
550
$2.33M 0.02%
24,256
+2,262
20 21
22
23 24