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
576
$1.66M 0.02%
40,538
-4,488
577
$1.66M 0.02%
25,103
-2,400
578
$1.66M 0.02%
10,616
-1,100
579
$1.64M 0.02%
79,363
+2,097
580
$1.64M 0.02%
59,406
+1,815
581
$1.64M 0.02%
43,430
+280
582
$1.62M 0.02%
40,581
+1,497
583
$1.61M 0.02%
111,250
+8,206
584
$1.6M 0.02%
110,080
+4,061
585
$1.6M 0.02%
20,944
+8,317
586
$1.58M 0.02%
30,877
-342
587
$1.55M 0.02%
26,000
-1,500
588
$1.55M 0.02%
30,250
-2,500
589
$1.54M 0.02%
64,046
-6,697
590
$1.54M 0.02%
29,966
+1,105
591
$1.54M 0.02%
48,704
+3,022
592
$1.54M 0.02%
98,015
+8,874
593
$1.53M 0.02%
58,480
-3,934
594
$1.53M 0.02%
26,450
-2,500
595
$1.52M 0.02%
23,765
+634
596
$1.52M 0.02%
22,123
+2,502
597
$1.51M 0.02%
17,200
598
$1.5M 0.02%
75,296
+12,711
599
$1.5M 0.02%
5,263
-2,150
600
$1.5M 0.02%
17,800
-182,424
22 23
24
25 26