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
651
$1.68M 0.02%
42,156
+3,931
652
$1.68M 0.02%
6,702
-605
653
$1.67M 0.02%
12,030
-14,696
654
$1.67M 0.02%
55,209
+16,463
655
$1.66M 0.02%
29,684
+2,856
656
$1.65M 0.02%
56,652
-1,113
657
$1.65M 0.02%
33,292
-1,151
658
$1.65M 0.02%
22,873
-94,656
659
$1.63M 0.02%
11,387
+1,056
660
$1.62M 0.02%
11,687
+1,104
661
$1.62M 0.02%
182,089
-42,000
662
$1.61M 0.02%
29,412
-1,061
663
$1.61M 0.02%
47,667
+34,595
664
$1.61M 0.02%
8,634
+1,620
665
$1.61M 0.02%
33,693
-1,437
666
$1.61M 0.02%
36,513
+23,013
667
$1.61M 0.02%
36,808
+1,990
668
$1.6M 0.02%
17,274
+2,238
669
$1.6M 0.02%
6,576
+613
670
$1.6M 0.02%
8,677
+813
671
$1.59M 0.02%
4,912
672
$1.59M 0.02%
20,530
-2,322
673
$1.59M 0.02%
26,252
-9,271
674
$1.59M 0.02%
14,341
-383
675
$1.59M 0.02%
94,654
+8,534
25 26
27
28 29