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
976
$664K 0.01%
12,600
-2,250
977
$664K 0.01%
32,450
-10,000
978
$661K 0.01%
11,484
-1,200
979
$660K 0.01%
19,600
+4,600
980
$659K 0.01%
11,317
981
$658K 0.01%
25,630
982
$658K 0.01%
28,300
983
$657K 0.01%
28,240
984
$654K 0.01%
13,534
985
$651K 0.01%
6,608
-700
986
$651K 0.01%
4,095
987
$650K 0.01%
7,957
-800
988
$649K 0.01%
7,992
-900
989
$649K 0.01%
14,810
+546
990
$648K 0.01%
13,013
-1,600
991
$645K 0.01%
29,400
992
$644K 0.01%
21,394
-2,100
993
$643K 0.01%
34,969
994
$642K 0.01%
25,900
-2,900
995
$641K 0.01%
9,800
-1,000
996
$641K 0.01%
23,346
997
$639K 0.01%
12,860
-1,300
998
$638K 0.01%
13,400
999
$637K 0.01%
25,843
-2,900
1000
$636K 0.01%
23,242
38 39
40
41 42