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
676
$1.59M 0.02%
33,255
+3,100
677
$1.57M 0.02%
14,096
-630
678
$1.56M 0.02%
20,608
-1,501
679
$1.56M 0.02%
61,094
+9,382
680
$1.56M 0.02%
45,318
681
$1.56M 0.02%
49,365
+5,025
682
$1.55M 0.02%
3,735
-29
683
$1.55M 0.02%
24,490
-284
684
$1.55M 0.02%
13,629
685
$1.54M 0.01%
11,272
+3,650
686
$1.54M 0.01%
18,417
+996
687
$1.54M 0.01%
26,186
-281
688
$1.54M 0.01%
8,177
+5,907
689
$1.53M 0.01%
14,029
+759
690
$1.53M 0.01%
19,344
+1,760
691
$1.53M 0.01%
15,410
+1,436
692
$1.53M 0.01%
18,798
+1,776
693
$1.53M 0.01%
30,644
-1,097
694
$1.52M 0.01%
24,330
+2,264
695
$1.52M 0.01%
4,434
+435
696
$1.51M 0.01%
72,696
+6,776
697
$1.51M 0.01%
28,253
+572
698
$1.5M 0.01%
45,930
+4,390
699
$1.5M 0.01%
75,040
+6,540
700
$1.5M 0.01%
5,643
+532
26 27
28
29 30