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
801
$943K 0.01%
31,576
-4,750
802
$936K 0.01%
6,350
803
$936K 0.01%
10,000
-166,600
804
$935K 0.01%
14,767
-3,250
805
$935K 0.01%
32,541
+1,200
806
$935K 0.01%
44,968
+1,658
807
$932K 0.01%
35,275
+1,301
808
$932K 0.01%
10,705
809
$931K 0.01%
26,600
-2,800
810
$925K 0.01%
17,374
-642
811
$923K 0.01%
16,564
-1,700
812
$922K 0.01%
24,000
813
$921K 0.01%
9,844
814
$921K 0.01%
32,377
-5,000
815
$915K 0.01%
7,130
-700
816
$914K 0.01%
10,595
-2,400
817
$912K 0.01%
13,160
-1,100
818
$909K 0.01%
20,074
-1,900
819
$909K 0.01%
35,133
+1,296
820
$908K 0.01%
21,368
+2,120
821
$907K 0.01%
34,077
822
$905K 0.01%
773
-100
823
$904K 0.01%
7,536
-800
824
$899K 0.01%
35,900
825
$897K 0.01%
6,700
-1,258
31 32
33
34 35