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
676
$1.22M 0.01%
9,850
677
$1.22M 0.01%
34,242
-11,976
678
$1.22M 0.01%
47,735
679
$1.22M 0.01%
22,900
-2,500
680
$1.21M 0.01%
21,605
-2,300
681
$1.21M 0.01%
25,302
+4,373
682
$1.21M 0.01%
54,338
-6,400
683
$1.21M 0.01%
25,816
-2,600
684
$1.21M 0.01%
10,474
-1,500
685
$1.19M 0.01%
48,412
-4,500
686
$1.19M 0.01%
20,345
+1,541
687
$1.19M 0.01%
11,700
-1,500
688
$1.19M 0.01%
15,700
-2,500
689
$1.19M 0.01%
100,700
-10,300
690
$1.18M 0.01%
55,400
-5,300
691
$1.18M 0.01%
10,050
-1,750
692
$1.18M 0.01%
12,518
+462
693
$1.18M 0.01%
67,487
-300
694
$1.18M 0.01%
11,125
-4,300
695
$1.17M 0.01%
11,431
-1,200
696
$1.17M 0.01%
11,900
-130,100
697
$1.17M 0.01%
23,312
-2,600
698
$1.17M 0.01%
69,600
-6,750
699
$1.16M 0.01%
13,750
700
$1.16M 0.01%
8,233
+100
26 27
28
29 30