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
951
$698K 0.01%
14,152
952
$697K 0.01%
7,524
-800
953
$697K 0.01%
111,108
+13,500
954
$697K 0.01%
8,000
-900
955
$696K 0.01%
7,350
956
$694K 0.01%
14,529
-1,600
957
$693K 0.01%
16,194
-382,100
958
$691K 0.01%
8,741
-1,000
959
$690K 0.01%
12,750
960
$687K 0.01%
17,150
-3,500
961
$685K 0.01%
60,468
-58,469
962
$684K 0.01%
25,600
+9,100
963
$682K 0.01%
56,376
-11,786
964
$681K 0.01%
51,500
965
$679K 0.01%
13,483
966
$679K 0.01%
22,431
967
$678K 0.01%
3,970
-400
968
$678K 0.01%
27,179
-2,500
969
$676K 0.01%
+14,855
970
$675K 0.01%
60,200
+27,434
971
$674K 0.01%
34,200
-3,600
972
$671K 0.01%
23,497
973
$670K 0.01%
8,666
-920
974
$668K 0.01%
5,779
-250
975
$668K 0.01%
18,304
37 38
39
40 41