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
701
$1.5M 0.01%
28,117
+338
702
$1.5M 0.01%
84,037
-1,280
703
$1.49M 0.01%
27,597
+1,494
704
$1.49M 0.01%
28,883
+2,740
705
$1.49M 0.01%
12,960
-253
706
$1.49M 0.01%
36,770
707
$1.49M 0.01%
36,148
-5,446
708
$1.49M 0.01%
26,169
-468
709
$1.49M 0.01%
13,059
+5,359
710
$1.48M 0.01%
4,871
+452
711
$1.48M 0.01%
+17,000
712
$1.46M 0.01%
10,198
+977
713
$1.46M 0.01%
13,377
-524
714
$1.46M 0.01%
12,302
+1,151
715
$1.46M 0.01%
21,134
-180
716
$1.45M 0.01%
42,952
-845
717
$1.45M 0.01%
75,736
718
$1.44M 0.01%
13,778
-134
719
$1.43M 0.01%
5,354
-409
720
$1.42M 0.01%
2,626
+245
721
$1.42M 0.01%
9,630
-248
722
$1.42M 0.01%
10,101
-766
723
$1.42M 0.01%
4,591
+156
724
$1.42M 0.01%
20,210
-1,559
725
$1.42M 0.01%
10,495
+563
27 28
29
30 31