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
926
$979K 0.01%
39,161
927
$979K 0.01%
38,450
+4,713
928
$978K 0.01%
28,813
+6,090
929
$973K 0.01%
14,256
+1,330
930
$973K 0.01%
12,528
+655
931
$971K 0.01%
18,177
+1,692
932
$967K 0.01%
26,791
+2,541
933
$967K 0.01%
10,371
-3,226
934
$962K 0.01%
4,574
-28
935
$962K 0.01%
51,815
-1,582
936
$959K 0.01%
24,661
+1,361
937
$957K 0.01%
14,822
-299
938
$956K 0.01%
6,057
+563
939
$952K 0.01%
9,855
+520
940
$950K 0.01%
24,126
+2,248
941
$949K 0.01%
15,973
+874
942
$948K 0.01%
7,898
-314
943
$948K 0.01%
13,669
+1,336
944
$943K 0.01%
27,873
+2,689
945
$942K 0.01%
13,618
+748
946
$941K 0.01%
10,093
+545
947
$940K 0.01%
+20,363
948
$935K 0.01%
10,554
+581
949
$933K 0.01%
9,147
-766
950
$931K 0.01%
23,703
+1,281
36 37
38
39 40