TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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
WBD icon
Warner Bros
WBD
+$16.5M

Sector Composition

1 Technology 17.87%
2 Financials 16.48%
3 Healthcare 13.44%
4 Consumer Discretionary 12.19%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$606K 0.01%
8,158
1027
$606K 0.01%
15,837
-1,500
1028
$603K 0.01%
5,388
-940
1029
$601K 0.01%
12,500
-6,658
1030
$599K 0.01%
28,463
1031
$599K 0.01%
43,900
-3,900
1032
$598K 0.01%
1,120
1033
$597K 0.01%
11,700
1034
$597K 0.01%
16,349
1035
$595K 0.01%
7,644
-1,292
1036
$595K 0.01%
9,100
1037
$594K 0.01%
12,600
-2,750
1038
$593K 0.01%
1,478
-200
1039
$593K 0.01%
8,222
-900
1040
$592K 0.01%
4,126
1041
$592K 0.01%
+23,139
1042
$591K 0.01%
39,001
-3,800
1043
$590K 0.01%
5,550
1044
$590K 0.01%
15,450
1045
$590K 0.01%
19,236
1046
$589K 0.01%
21,188
1047
$589K 0.01%
81,310
+25,724
1048
$588K 0.01%
15,857
-1,800
1049
$587K 0.01%
10,435
1050
$585K 0.01%
29,897
-3,200
40 41
42
43 44