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
951
$929K 0.01%
8,755
+471
952
$929K 0.01%
10,935
+1,103
953
$925K 0.01%
21,694
+1,172
954
$923K 0.01%
28,658
+2,598
955
$921K 0.01%
10,897
+997
956
$918K 0.01%
8,946
+831
957
$917K 0.01%
26,986
-1,780
958
$916K 0.01%
13,618
+748
959
$911K 0.01%
17,640
+954
960
$901K 0.01%
+48,343
961
$900K 0.01%
28,244
+2,629
962
$900K 0.01%
9,155
+486
963
$897K 0.01%
6,654
+359
964
$890K 0.01%
22,162
+1,194
965
$889K 0.01%
19,009
+1,774
966
$889K 0.01%
+17,800
967
$880K 0.01%
+33,000
968
$879K 0.01%
24,374
+2,270
969
$878K 0.01%
6,574
+364
970
$875K 0.01%
+19,300
971
$875K 0.01%
38,581
+2,110
972
$875K 0.01%
4,765
+449
973
$874K 0.01%
35,106
+3,181
974
$873K 0.01%
23,856
+2,180
975
$871K 0.01%
25,385
+4,925
37 38
39
40 41