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
626
$1.38M 0.02%
32,491
-3,500
627
$1.38M 0.02%
12,800
628
$1.38M 0.02%
13,767
-400
629
$1.38M 0.02%
48,062
-3,500
630
$1.38M 0.02%
9,802
-1,000
631
$1.38M 0.02%
8,550
-750
632
$1.37M 0.02%
52,118
+2,019
633
$1.37M 0.02%
25,100
-3,750
634
$1.36M 0.02%
9,400
-750
635
$1.36M 0.02%
29,085
-2,583
636
$1.36M 0.02%
23,304
637
$1.36M 0.02%
18,414
+900
638
$1.35M 0.02%
27,936
+628
639
$1.35M 0.02%
85,920
640
$1.35M 0.02%
10,840
+500
641
$1.35M 0.02%
6,229
-700
642
$1.34M 0.02%
26,720
-2,900
643
$1.34M 0.02%
106,239
-5,364
644
$1.33M 0.02%
30,537
-231
645
$1.32M 0.02%
5,750
-500
646
$1.32M 0.02%
36,789
+1,357
647
$1.31M 0.02%
18,898
+697
648
$1.31M 0.02%
5,027
-200
649
$1.3M 0.02%
21,650
-4,750
650
$1.3M 0.02%
32,258
+1,190
24 25
26
27 28