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
551
$1.79M 0.02%
41,778
+1,150
552
$1.79M 0.02%
13,048
-1,250
553
$1.79M 0.02%
6,533
-600
554
$1.79M 0.02%
5,150
-500
555
$1.78M 0.02%
23,750
-1,750
556
$1.78M 0.02%
19,567
-1,104
557
$1.77M 0.02%
62,936
-838
558
$1.77M 0.02%
32,150
559
$1.76M 0.02%
35,445
-3,300
560
$1.76M 0.02%
13,150
561
$1.76M 0.02%
120,000
-12,500
562
$1.75M 0.02%
57,764
+1,509
563
$1.75M 0.02%
22,600
-2,500
564
$1.75M 0.02%
48,567
+1,044
565
$1.74M 0.02%
23,850
-1,750
566
$1.74M 0.02%
5,950
-1,000
567
$1.73M 0.02%
43,527
-2,921
568
$1.71M 0.02%
16,413
-100
569
$1.71M 0.02%
20,850
570
$1.7M 0.02%
22,431
+827
571
$1.7M 0.02%
67,928
-111,538
572
$1.69M 0.02%
94,941
-9,750
573
$1.68M 0.02%
33,743
574
$1.68M 0.02%
13,800
-1,000
575
$1.67M 0.02%
144,224
-10,250
21 22
23
24 25