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
1051
$583K 0.01%
16,144
-1,900
1052
$582K 0.01%
14,973
1053
$580K 0.01%
4,440
-500
1054
$580K 0.01%
37,627
-13,000
1055
$580K 0.01%
26,475
-2,900
1056
$580K 0.01%
29,452
-3,200
1057
$580K 0.01%
7,429
-800
1058
$579K 0.01%
34,891
-3,900
1059
$578K 0.01%
10,761
-1,200
1060
$576K 0.01%
13,765
-1,400
1061
$575K 0.01%
12,194
1062
$575K 0.01%
26,875
-7,900
1063
$575K 0.01%
17,381
1064
$573K 0.01%
42,450
1065
$573K 0.01%
31,220
-3,200
1066
$573K 0.01%
14,079
1067
$570K 0.01%
10,655
+720
1068
$570K 0.01%
7,899
1069
$570K 0.01%
33,100
1070
$569K 0.01%
12,502
1071
$569K 0.01%
12,728
-1,000
1072
$569K 0.01%
26,967
-6,185
1073
$568K 0.01%
16,544
-1,100
1074
$567K 0.01%
33,107
1075
$565K 0.01%
18,570
-2,800
41 42
43
44 45