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
726
$1.09M 0.01%
6,146
+200
727
$1.09M 0.01%
16,496
728
$1.08M 0.01%
24,192
+892
729
$1.08M 0.01%
42,644
+1,573
730
$1.08M 0.01%
20,095
-200
731
$1.08M 0.01%
21,950
732
$1.07M 0.01%
75,174
-10,500
733
$1.07M 0.01%
15,250
734
$1.07M 0.01%
23,900
-3,000
735
$1.06M 0.01%
28,091
-2,800
736
$1.06M 0.01%
18,950
737
$1.06M 0.01%
10,341
-1,200
738
$1.06M 0.01%
16,525
-1,500
739
$1.06M 0.01%
12,511
+704
740
$1.06M 0.01%
4,704
-1,150
741
$1.05M 0.01%
10,950
742
$1.05M 0.01%
42,825
-4,600
743
$1.05M 0.01%
10,150
-1,500
744
$1.05M 0.01%
89,161
-12,000
745
$1.05M 0.01%
20,562
-2,300
746
$1.04M 0.01%
45,938
+29,602
747
$1.04M 0.01%
23,250
-3,250
748
$1.04M 0.01%
10,791
-1,100
749
$1.04M 0.01%
67,750
-8,750
750
$1.04M 0.01%
34,283
-3,571
28 29
30
31 32