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
901
$748K 0.01%
18,668
902
$747K 0.01%
17,148
-1,900
903
$746K 0.01%
30,821
904
$746K 0.01%
49,938
-5,600
905
$746K 0.01%
80,414
+6,424
906
$745K 0.01%
9,899
907
$743K 0.01%
8,967
908
$743K 0.01%
18,875
+700
909
$742K 0.01%
39,899
910
$740K 0.01%
9,627
911
$740K 0.01%
106,891
+15,556
912
$739K 0.01%
40,000
-8,000
913
$738K 0.01%
12,021
+500
914
$737K 0.01%
15,500
-2,500
915
$734K 0.01%
20,000
+5,127
916
$734K 0.01%
+35,200
917
$730K 0.01%
66,167
918
$729K 0.01%
+27,500
919
$728K 0.01%
4,524
920
$727K 0.01%
46,000
-4,500
921
$727K 0.01%
23,600
-10,512
922
$727K 0.01%
7,973
923
$724K 0.01%
21,575
-2,250
924
$722K 0.01%
13,651
925
$722K 0.01%
43,732
+8,868
35 36
37
38 39