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
851
$1.11M 0.01%
35,869
+3,339
852
$1.11M 0.01%
21,314
+1,846
853
$1.11M 0.01%
16,921
-274
854
$1.11M 0.01%
64,474
+3,365
855
$1.1M 0.01%
4,587
+413
856
$1.1M 0.01%
16,462
-198
857
$1.1M 0.01%
14,472
+1,384
858
$1.1M 0.01%
32,370
+2,967
859
$1.1M 0.01%
6,558
-288
860
$1.1M 0.01%
3,772
+351
861
$1.09M 0.01%
8,285
862
$1.09M 0.01%
18,349
+1,697
863
$1.09M 0.01%
109,133
-1,245
864
$1.09M 0.01%
12,297
-51,017
865
$1.09M 0.01%
31,072
-2,147
866
$1.09M 0.01%
56,785
+5,303
867
$1.08M 0.01%
11,861
+1,101
868
$1.08M 0.01%
44,648
+4,168
869
$1.08M 0.01%
50,537
+2,735
870
$1.08M 0.01%
17,403
-1,166
871
$1.07M 0.01%
13,618
+1,518
872
$1.07M 0.01%
3,189
-269
873
$1.07M 0.01%
21,495
+2,525
874
$1.07M 0.01%
19,864
+16,646
875
$1.07M 0.01%
41,105
+2,270
33 34
35
36 37