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
651
$1.29M 0.02%
21,192
-2,300
652
$1.29M 0.02%
48,800
653
$1.29M 0.02%
35,301
-465
654
$1.29M 0.02%
93,031
-10,500
655
$1.28M 0.02%
39,179
-3,250
656
$1.27M 0.02%
91,203
+3,364
657
$1.27M 0.02%
34,662
-600
658
$1.26M 0.02%
40,279
-1,400
659
$1.26M 0.02%
12,980
-1,705
660
$1.26M 0.02%
16,827
661
$1.26M 0.02%
8,860
-400
662
$1.25M 0.02%
81,561
+2,258
663
$1.25M 0.02%
29,922
+3,426
664
$1.25M 0.02%
18,669
665
$1.25M 0.02%
10,189
-757
666
$1.25M 0.02%
4,650
667
$1.24M 0.02%
26,993
+718
668
$1.24M 0.02%
6,486
-300
669
$1.24M 0.02%
11,650
-1,000
670
$1.23M 0.02%
67,592
-6,750
671
$1.23M 0.02%
11,625
672
$1.23M 0.02%
56,500
-6,250
673
$1.23M 0.01%
79,455
+10,162
674
$1.22M 0.01%
36,494
-4,100
675
$1.22M 0.01%
26,461
+976
25 26
27
28 29