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
776
$1.29M 0.01%
+7,200
777
$1.29M 0.01%
22,408
+2,181
778
$1.28M 0.01%
19,591
+1,812
779
$1.28M 0.01%
43,564
+2,020
780
$1.28M 0.01%
29,096
-5,868
781
$1.28M 0.01%
18,906
-1,053
782
$1.27M 0.01%
41,449
+3,860
783
$1.27M 0.01%
3,713
784
$1.27M 0.01%
35,376
+3,300
785
$1.26M 0.01%
20,006
+1,106
786
$1.26M 0.01%
10,614
+991
787
$1.26M 0.01%
66,878
-135,075
788
$1.26M 0.01%
39,756
+2,153
789
$1.25M 0.01%
31,307
+2,835
790
$1.25M 0.01%
13,362
-1,265
791
$1.25M 0.01%
17,496
+933
792
$1.25M 0.01%
60,115
-657
793
$1.25M 0.01%
19,719
-4,714
794
$1.25M 0.01%
17,365
+1,614
795
$1.24M 0.01%
17,903
-1,527
796
$1.24M 0.01%
6,441
+599
797
$1.24M 0.01%
10,236
+921
798
$1.23M 0.01%
19,247
+1,064
799
$1.23M 0.01%
64,717
+10,110
800
$1.23M 0.01%
11,621
+1,079
30 31
32
33 34