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
601
$1.5M 0.02%
6,950
-1,000
602
$1.5M 0.02%
7,300
-1,250
603
$1.49M 0.02%
45,540
+7,935
604
$1.49M 0.02%
14,380
605
$1.49M 0.02%
35,968
+1,327
606
$1.48M 0.02%
79,400
-7,000
607
$1.48M 0.02%
14,800
608
$1.48M 0.02%
25,500
-2,750
609
$1.47M 0.02%
46,050
-6,000
610
$1.47M 0.02%
25,452
-3,172
611
$1.47M 0.02%
11,755
-1,300
612
$1.47M 0.02%
39,371
-7,509
613
$1.46M 0.02%
10,350
614
$1.46M 0.02%
11,414
-2,350
615
$1.46M 0.02%
30,352
-400
616
$1.45M 0.02%
26,341
-2,250
617
$1.45M 0.02%
17,300
-2,750
618
$1.44M 0.02%
34,816
+4,300
619
$1.44M 0.02%
30,525
620
$1.42M 0.02%
11,700
621
$1.42M 0.02%
13,725
622
$1.42M 0.02%
32,950
-2,750
623
$1.41M 0.02%
26,657
-2,900
624
$1.41M 0.02%
49,300
-5,500
625
$1.41M 0.02%
64,634
23 24
25
26 27