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
801
$1.23M 0.01%
23,306
+2,179
802
$1.23M 0.01%
64,964
+4,380
803
$1.23M 0.01%
48,704
+4,734
804
$1.23M 0.01%
23,848
+2,223
805
$1.23M 0.01%
23,260
+2,223
806
$1.22M 0.01%
62,395
+5,820
807
$1.22M 0.01%
10,318
+940
808
$1.21M 0.01%
41,442
+3,874
809
$1.21M 0.01%
67,757
810
$1.21M 0.01%
20,651
-248
811
$1.2M 0.01%
20,364
+1,893
812
$1.2M 0.01%
23,043
+1,246
813
$1.2M 0.01%
15,821
+848
814
$1.2M 0.01%
59,475
815
$1.19M 0.01%
27,617
-295
816
$1.19M 0.01%
22,589
-384
817
$1.18M 0.01%
13,908
+2,808
818
$1.18M 0.01%
17,045
+911
819
$1.18M 0.01%
22,260
-651
820
$1.18M 0.01%
23,237
+1,258
821
$1.18M 0.01%
7,061
+961
822
$1.18M 0.01%
31,310
+2,917
823
$1.17M 0.01%
22,945
-85,698
824
$1.17M 0.01%
3,757
+353
825
$1.17M 0.01%
28,318
+4,505
31 32
33
34 35