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
1051
$775K 0.01%
15,003
+1,391
1052
$773K 0.01%
19,311
-370
1053
$770K 0.01%
37,933
+79
1054
$770K 0.01%
33,743
+3,142
1055
$769K 0.01%
4,856
+262
1056
$769K 0.01%
9,069
+842
1057
$768K 0.01%
47,836
+4,442
1058
$768K 0.01%
74,385
+4,191
1059
$766K 0.01%
16,356
+1,470
1060
$766K 0.01%
5,933
+574
1061
$761K 0.01%
+11,144
1062
$759K 0.01%
4,899
+264
1063
$757K 0.01%
16,309
+1,518
1064
$755K 0.01%
14,275
+1,328
1065
$754K 0.01%
47,395
-7,064
1066
$749K 0.01%
33,936
+1,833
1067
$748K 0.01%
17,754
+1,691
1068
$747K 0.01%
5,400
+291
1069
$747K 0.01%
6,254
+584
1070
$745K 0.01%
60,931
+3,302
1071
$745K 0.01%
48,121
+2,606
1072
$741K 0.01%
6,490
+359
1073
$740K 0.01%
8,512
+820
1074
$739K 0.01%
10,536
+461
1075
$738K 0.01%
11,386
41 42
43
44 45