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
1101
$539K 0.01%
15,541
-351,600
1102
$539K 0.01%
3,625
-300
1103
$537K 0.01%
6,500
1104
$537K 0.01%
15,000
-2,000
1105
$537K 0.01%
10,600
1106
$536K 0.01%
11,737
1107
$535K 0.01%
8,393
1108
$533K 0.01%
6,427
-700
1109
$533K 0.01%
11,102
+3,000
1110
$531K 0.01%
4,712
1111
$530K 0.01%
5,431
1112
$529K 0.01%
19,338
1113
$529K 0.01%
19,788
1114
$529K 0.01%
1,400
-200
1115
$529K 0.01%
8,037
-1,100
1116
$528K 0.01%
36,076
1117
$526K 0.01%
5,520
1118
$525K 0.01%
8,525
1119
$524K 0.01%
12,736
-1,300
1120
$523K 0.01%
48,498
+2,300
1121
$522K 0.01%
+27,600
1122
$520K 0.01%
30,759
-3,000
1123
$520K 0.01%
10,956
1124
$520K 0.01%
8,552
1125
$520K 0.01%
10,282
43 44
45
46 47