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
76
$28.5M 0.28%
261,072
+1,490
77
$28.4M 0.27%
115,721
+16,656
78
$28.2M 0.27%
443,040
+3,810
79
$28.2M 0.27%
286,688
-184
80
$28.1M 0.27%
53,926
-3,924
81
$28M 0.27%
674,549
-36,659
82
$27.8M 0.27%
69,468
-554
83
$27.7M 0.27%
123,199
-13,868
84
$27.6M 0.27%
646,440
-18,092
85
$27.6M 0.27%
357,551
+238,328
86
$27.3M 0.26%
2,035,190
+22,000
87
$27.3M 0.26%
61,388
-10,307
88
$27.3M 0.26%
133,171
-1,592
89
$26.8M 0.26%
245,401
+4,732
90
$26.5M 0.26%
131,664
+68,666
91
$26.2M 0.25%
165,919
+159,058
92
$25.9M 0.25%
1,126,376
+52,432
93
$25.9M 0.25%
338,823
-87,421
94
$25.7M 0.25%
238,358
+13,266
95
$25.4M 0.25%
155,061
-14,074
96
$25.2M 0.24%
205,173
-4,682
97
$25.1M 0.24%
56,711
98
$25M 0.24%
139,103
-16,779
99
$25M 0.24%
737,503
+97,505
100
$24.2M 0.23%
253,279
-3,512
2 3
4
5 6