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
1026
$795K 0.01%
15,482
+1,505
1027
$794K 0.01%
8,621
1028
$793K 0.01%
8,326
+779
1029
$793K 0.01%
133,061
1030
$791K 0.01%
246,560
-35,365
1031
$790K 0.01%
21,442
+1,159
1032
$790K 0.01%
5,814
+545
1033
$790K 0.01%
20,957
+1,115
1034
$789K 0.01%
9,971
+539
1035
$788K 0.01%
7,854
+434
1036
$787K 0.01%
6,372
+592
1037
$786K 0.01%
7,956
+430
1038
$784K 0.01%
5,796
+313
1039
$783K 0.01%
8,980
+487
1040
$783K 0.01%
+30,000
1041
$783K 0.01%
6,082
+579
1042
$783K 0.01%
37,433
1043
$782K 0.01%
27,533
+1,495
1044
$782K 0.01%
10,772
+999
1045
$780K 0.01%
28,975
+1,568
1046
$780K 0.01%
20,860
-968
1047
$778K 0.01%
20,753
-1,809
1048
$777K 0.01%
66,265
+6,354
1049
$776K 0.01%
9,161
+523
1050
$775K 0.01%
83,890
-1,457
40 41
42
43 44