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
751
$1.34M 0.01%
9,888
+534
752
$1.34M 0.01%
8,608
+789
753
$1.34M 0.01%
21,435
+2,037
754
$1.34M 0.01%
31,324
+2,919
755
$1.34M 0.01%
11,550
+1,076
756
$1.34M 0.01%
134,079
-3,478
757
$1.34M 0.01%
22,962
-1,101
758
$1.34M 0.01%
11,662
+1,081
759
$1.34M 0.01%
7,247
+674
760
$1.33M 0.01%
25,201
-333,678
761
$1.33M 0.01%
10,034
+938
762
$1.32M 0.01%
52,409
+17,209
763
$1.32M 0.01%
5,127
+277
764
$1.32M 0.01%
3,526
-18
765
$1.32M 0.01%
+22,325
766
$1.32M 0.01%
9,549
-153
767
$1.32M 0.01%
25,812
-1,022
768
$1.32M 0.01%
6,661
+617
769
$1.31M 0.01%
33,610
770
$1.31M 0.01%
20,887
+1,950
771
$1.3M 0.01%
174,435
772
$1.3M 0.01%
78,000
773
$1.3M 0.01%
17,560
+1,658
774
$1.3M 0.01%
12,616
+682
775
$1.29M 0.01%
9,121
+848
29 30
31
32 33