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
901
$1.02M 0.01%
10,771
-43,647
902
$1.01M 0.01%
7,321
+708
903
$1.01M 0.01%
27,465
+2,555
904
$1.01M 0.01%
6,751
+629
905
$1.01M 0.01%
+15,000
906
$1.01M 0.01%
8,005
+446
907
$1.01M 0.01%
11,614
+648
908
$1.01M 0.01%
11,625
+1,076
909
$1M 0.01%
9,658
+898
910
$1M 0.01%
37,067
+3,448
911
$993K 0.01%
12,240
-449
912
$992K 0.01%
16,817
+1,604
913
$989K 0.01%
25,806
+2,405
914
$987K 0.01%
9,346
-37
915
$987K 0.01%
22,332
+2,076
916
$987K 0.01%
49,102
-42
917
$985K 0.01%
15,091
+816
918
$984K 0.01%
19,300
-144
919
$984K 0.01%
12,658
+684
920
$983K 0.01%
6,068
+328
921
$982K 0.01%
26,839
-36,972
922
$981K 0.01%
8,362
+774
923
$981K 0.01%
106,000
+9,881
924
$981K 0.01%
20,117
+1,871
925
$981K 0.01%
33,158
+1,803
35 36
37
38 39