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
726
$1.41M 0.01%
8,537
+797
727
$1.4M 0.01%
10,674
+1,019
728
$1.4M 0.01%
129,663
-2,080
729
$1.39M 0.01%
22,385
+2,089
730
$1.39M 0.01%
4,331
-50
731
$1.39M 0.01%
18,756
-249
732
$1.38M 0.01%
4,782
-63
733
$1.38M 0.01%
152,842
+12,990
734
$1.37M 0.01%
9,306
+513
735
$1.37M 0.01%
3,431
-25
736
$1.37M 0.01%
3,661
+354
737
$1.37M 0.01%
75,953
+2,243
738
$1.37M 0.01%
14,771
+798
739
$1.37M 0.01%
40,518
+3,685
740
$1.37M 0.01%
227,197
-13,545
741
$1.36M 0.01%
5,823
-163
742
$1.36M 0.01%
13,994
-955
743
$1.36M 0.01%
9,548
-116
744
$1.36M 0.01%
12,166
+656
745
$1.35M 0.01%
35,061
-799
746
$1.35M 0.01%
12,412
747
$1.35M 0.01%
5,017
-16,178
748
$1.35M 0.01%
11,353
-213
749
$1.35M 0.01%
24,539
+1,328
750
$1.34M 0.01%
7,742
+718
28 29
30
31 32