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
701
$1.16M 0.01%
9,500
-1,500
702
$1.16M 0.01%
34,175
-54
703
$1.16M 0.01%
9,673
-1,936
704
$1.15M 0.01%
8,849
-1,000
705
$1.15M 0.01%
9,543
+300
706
$1.15M 0.01%
24,901
-263,800
707
$1.15M 0.01%
21,450
-275,319
708
$1.14M 0.01%
12,092
-2,000
709
$1.14M 0.01%
39,385
+5,395
710
$1.14M 0.01%
14,127
-1,500
711
$1.14M 0.01%
27,177
+14,400
712
$1.14M 0.01%
15,639
713
$1.14M 0.01%
58,867
714
$1.14M 0.01%
19,363
+714
715
$1.13M 0.01%
9,986
+400
716
$1.13M 0.01%
17,273
-1,800
717
$1.13M 0.01%
23,950
-69,700
718
$1.13M 0.01%
15,819
-1,500
719
$1.12M 0.01%
+17,706
720
$1.11M 0.01%
49,641
-5,000
721
$1.11M 0.01%
49,388
722
$1.1M 0.01%
21,857
-2,137
723
$1.1M 0.01%
34,850
724
$1.1M 0.01%
34,350
725
$1.1M 0.01%
38,500
-9,250
27 28
29
30 31