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
826
$1.17M 0.01%
19,627
+1,019
827
$1.17M 0.01%
6,126
+571
828
$1.16M 0.01%
5,169
-74
829
$1.16M 0.01%
50,300
+4,400
830
$1.16M 0.01%
12,712
-691
831
$1.16M 0.01%
25,929
+2,389
832
$1.16M 0.01%
22,520
+1,220
833
$1.16M 0.01%
3,505
+328
834
$1.15M 0.01%
6,198
+335
835
$1.15M 0.01%
11,553
836
$1.15M 0.01%
29,198
+2,723
837
$1.14M 0.01%
+12,025
838
$1.14M 0.01%
10,000
+1,494
839
$1.14M 0.01%
16,505
+1,557
840
$1.13M 0.01%
27,640
+5,223
841
$1.13M 0.01%
18,747
+1,015
842
$1.13M 0.01%
+31,400
843
$1.12M 0.01%
6,821
+636
844
$1.12M 0.01%
44,332
+2,397
845
$1.12M 0.01%
20,091
+1,087
846
$1.12M 0.01%
26,385
+2,468
847
$1.12M 0.01%
21,262
+1,983
848
$1.12M 0.01%
50,799
+4,937
849
$1.12M 0.01%
33,685
+3,067
850
$1.11M 0.01%
69,497
+6,473
32 33
34
35 36