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
1001
$829K 0.01%
38,137
+3,557
1002
$827K 0.01%
18,076
-489
1003
$826K 0.01%
23,452
+2,190
1004
$826K 0.01%
37,924
-526
1005
$825K 0.01%
14,205
+763
1006
$824K 0.01%
20,530
+1,833
1007
$824K 0.01%
10,124
1008
$824K 0.01%
16,363
+885
1009
$819K 0.01%
25,065
+1,303
1010
$819K 0.01%
4,341
+200
1011
$817K 0.01%
163,319
+8,850
1012
$816K 0.01%
3,583
-276
1013
$816K 0.01%
4,186
+200
1014
$813K 0.01%
2,758
+144
1015
$813K 0.01%
21,870
+2,152
1016
$813K 0.01%
10,561
+987
1017
$813K 0.01%
27,226
+2,533
1018
$812K 0.01%
22,302
+1,233
1019
$810K 0.01%
13,608
-17,112
1020
$809K 0.01%
19,438
+955
1021
$807K 0.01%
23,764
+2,219
1022
$804K 0.01%
17,016
+1,585
1023
$802K 0.01%
17,109
+943
1024
$801K 0.01%
19,465
-64,670
1025
$800K 0.01%
+17,662
39 40
41
42 43