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
601
$1.94M 0.02%
9,374
-1,015
602
$1.94M 0.02%
99,078
-30,279
603
$1.94M 0.02%
53,477
-543
604
$1.92M 0.02%
49,398
-2,998
605
$1.92M 0.02%
17,431
-235
606
$1.91M 0.02%
117,970
+2,477
607
$1.91M 0.02%
148,714
-160,290
608
$1.9M 0.02%
23,247
-445
609
$1.89M 0.02%
57,806
+1,283
610
$1.88M 0.02%
+68,000
611
$1.88M 0.02%
40,822
-12,976
612
$1.88M 0.02%
94,657
+1,704
613
$1.88M 0.02%
9,561
+913
614
$1.88M 0.02%
22,358
+11,616
615
$1.87M 0.02%
12,652
-476
616
$1.86M 0.02%
42,130
+2,282
617
$1.86M 0.02%
32,100
+940
618
$1.86M 0.02%
97,024
+35,694
619
$1.85M 0.02%
90,396
+72,473
620
$1.85M 0.02%
16,418
621
$1.85M 0.02%
94,054
622
$1.85M 0.02%
18,169
+1,723
623
$1.84M 0.02%
77,677
+1,853
624
$1.84M 0.02%
16,142
+874
625
$1.84M 0.02%
28,525
+2,598
23 24
25
26 27