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
826
$894K 0.01%
23,014
-2,100
827
$892K 0.01%
7,345
-800
828
$888K 0.01%
6,900
829
$887K 0.01%
9,796
-1,100
830
$886K 0.01%
38,600
-4,250
831
$886K 0.01%
10,739
832
$885K 0.01%
7,650
-1,250
833
$884K 0.01%
17,212
-2,400
834
$883K 0.01%
19,794
835
$881K 0.01%
24,065
-2,400
836
$880K 0.01%
66,240
837
$876K 0.01%
43,711
+13,436
838
$866K 0.01%
27,300
-397,150
839
$862K 0.01%
10,800
-1,500
840
$860K 0.01%
26,468
-2,800
841
$859K 0.01%
5,252
-600
842
$859K 0.01%
25,466
843
$856K 0.01%
21,392
844
$854K 0.01%
4,210
845
$854K 0.01%
18,432
846
$853K 0.01%
26,152
+1,800
847
$850K 0.01%
8,462
-900
848
$849K 0.01%
21,910
849
$848K 0.01%
6,668
-800
850
$844K 0.01%
20,281
+748
32 33
34
35 36