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
1076
$738K 0.01%
23,393
+1,265
1077
$738K 0.01%
25,109
+2,153
1078
$738K 0.01%
12,829
-176
1079
$737K 0.01%
13,015
+1,259
1080
$735K 0.01%
+8,244
1081
$733K 0.01%
4,929
-684
1082
$730K 0.01%
39,166
+3,575
1083
$729K 0.01%
9,253
+496
1084
$725K 0.01%
17,546
+910
1085
$724K 0.01%
84,708
+15,026
1086
$724K 0.01%
9,119
+851
1087
$722K 0.01%
6,389
+586
1088
$721K 0.01%
10,632
+575
1089
$720K 0.01%
42,317
+21,788
1090
$719K 0.01%
15,114
+819
1091
$718K 0.01%
51,565
+4,828
1092
$718K 0.01%
41,605
+2,253
1093
$717K 0.01%
61,789
-19,430
1094
$714K 0.01%
58,120
+5,948
1095
$714K 0.01%
11,944
+1,117
1096
$713K 0.01%
10,700
+557
1097
$712K 0.01%
27,554
+1,487
1098
$709K 0.01%
62,007
+5,779
1099
$709K 0.01%
7,543
+694
1100
$706K 0.01%
23,817
+2,217
42 43
44
45 46