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
51
$31.5M 0.38%
186,280
-6,500
52
$31.4M 0.38%
9,325
+640
53
$31.1M 0.38%
151,898
-52,300
54
$30.8M 0.38%
402,484
-32,250
55
$30.5M 0.37%
484,740
-2,750
56
$30.1M 0.37%
646,830
+181,350
57
$30M 0.37%
186,210
-1,500
58
$29.7M 0.36%
309,590
-1,500
59
$29.5M 0.36%
1,459,983
+280,000
60
$29.1M 0.35%
838,126
-93,050
61
$28.6M 0.35%
340,424
+45,900
62
$27.3M 0.33%
409,440
-6,000
63
$27.1M 0.33%
92,340
64
$27M 0.33%
699,141
+70,950
65
$26.8M 0.33%
319,600
+192,750
66
$26.8M 0.33%
438,948
-11,500
67
$26.8M 0.33%
67,737
-12,000
68
$26.7M 0.33%
418,926
+7,418
69
$26.3M 0.32%
611,080
-2,300
70
$26.2M 0.32%
360,560
+17,250
71
$25.9M 0.32%
280,310
-207,300
72
$25.8M 0.31%
161,516
+49,700
73
$25.4M 0.31%
86,250
-6,500
74
$25.4M 0.31%
130,885
-7,800
75
$24.2M 0.3%
487,766
-10,250
1 2
3
4 5