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
1076
$564K 0.01%
15,174
-3,000
1077
$564K 0.01%
9,669
1078
$562K 0.01%
20,511
-2,100
1079
$562K 0.01%
40,777
1080
$561K 0.01%
15,610
-1,200
1081
$560K 0.01%
24,596
-18,057
1082
$560K 0.01%
44,864
1083
$559K 0.01%
10,329
1084
$558K 0.01%
8,033
1085
$557K 0.01%
7,559
-900
1086
$557K 0.01%
6,513
1087
$557K 0.01%
14,800
1088
$556K 0.01%
9,399
1089
$555K 0.01%
804
-100
1090
$554K 0.01%
4,058
-300
1091
$552K 0.01%
25,300
1092
$551K 0.01%
25,975
1093
$550K 0.01%
28,147
-3,300
1094
$546K 0.01%
10,600
-1,100
1095
$546K 0.01%
7,353
-800
1096
$545K 0.01%
23,300
-2,500
1097
$544K 0.01%
10,646
1098
$542K 0.01%
18,500
-529,600
1099
$542K 0.01%
28,427
-978
1100
$540K 0.01%
30,660
42 43
44
45 46