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
876
$792K 0.01%
8,495
877
$792K 0.01%
15,551
-1,400
878
$791K 0.01%
+68,834
879
$788K 0.01%
9,851
-1,100
880
$787K 0.01%
24,893
-6,000
881
$784K 0.01%
26,178
-2,767
882
$783K 0.01%
9,185
883
$783K 0.01%
23,150
+854
884
$780K 0.01%
19,724
885
$780K 0.01%
34,523
-5,000
886
$776K 0.01%
11,681
887
$775K 0.01%
20,367
888
$773K 0.01%
7,154
-700
889
$769K 0.01%
20,928
-2,200
890
$769K 0.01%
10,100
+1,900
891
$767K 0.01%
15,152
892
$765K 0.01%
28,156
893
$765K 0.01%
29,377
-7,483
894
$764K 0.01%
18,497
-1,800
895
$754K 0.01%
12,700
896
$753K 0.01%
8,646
897
$753K 0.01%
15,304
-1,400
898
$752K 0.01%
14,250
-1,500
899
$750K 0.01%
12,014
900
$750K 0.01%
61,909
34 35
36
37 38