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
751
$1.04M 0.01%
35,370
-3,000
752
$1.03M 0.01%
14,810
753
$1.03M 0.01%
28,836
-8,000
754
$1.03M 0.01%
24,986
-2,500
755
$1.02M 0.01%
29,005
+1,070
756
$1.02M 0.01%
17,884
+517
757
$1.02M 0.01%
17,266
+2,887
758
$1.02M 0.01%
18,150
-1,500
759
$1.02M 0.01%
25,192
760
$1.02M 0.01%
20,656
-2,200
761
$1.02M 0.01%
57,000
-5,300
762
$1.02M 0.01%
4,116
-1,050
763
$1.01M 0.01%
+10,716
764
$1.01M 0.01%
12,023
765
$1M 0.01%
9,556
-2,500
766
$1M 0.01%
50,730
-7,498
767
$999K 0.01%
13,398
-1,300
768
$999K 0.01%
44,986
-4,900
769
$996K 0.01%
8,383
-300
770
$992K 0.01%
28,500
771
$992K 0.01%
53,643
-153,175
772
$992K 0.01%
13,815
773
$988K 0.01%
51,675
+1,906
774
$987K 0.01%
28,100
-2,500
775
$986K 0.01%
35,057
+3,079
29 30
31
32 33