TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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
WBD icon
Warner Bros
WBD
+$16.5M

Sector Composition

1 Technology 17.87%
2 Financials 16.48%
3 Healthcare 13.44%
4 Consumer Discretionary 12.19%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$722K 0.01%
13,651
927
$721K 0.01%
7,989
-900
928
$720K 0.01%
61,200
-5,700
929
$720K 0.01%
29,980
-3,000
930
$720K 0.01%
43,376
931
$717K 0.01%
33,396
932
$716K 0.01%
26,409
+974
933
$716K 0.01%
16,300
-1,700
934
$715K 0.01%
28,615
-2,900
935
$715K 0.01%
15,403
936
$713K 0.01%
8,500
-1,947
937
$711K 0.01%
7,900
938
$710K 0.01%
22,675
-2,100
939
$710K 0.01%
31,450
-7,000
940
$708K 0.01%
22,487
-2,400
941
$708K 0.01%
21,557
-2,200
942
$707K 0.01%
+3,086
943
$707K 0.01%
24,391
+1,440
944
$704K 0.01%
10,718
-2,000
945
$703K 0.01%
11,084
-1,200
946
$702K 0.01%
17,829
-1,950
947
$702K 0.01%
17,504
948
$702K 0.01%
3,966
-400
949
$699K 0.01%
50,618
950
$699K 0.01%
15,222
-1,500
36 37
38
39 40