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
1101
$703K 0.01%
7,548
+1,848
1102
$702K 0.01%
16,179
-527
1103
$699K 0.01%
9,104
+892
1104
$698K 0.01%
18,993
+1,769
1105
$697K 0.01%
42,700
+4,100
1106
$697K 0.01%
68,840
+3,729
1107
$696K 0.01%
7,279
+716
1108
$696K 0.01%
61,755
+26,640
1109
$693K 0.01%
27,384
-5,678
1110
$689K 0.01%
30,957
+1,674
1111
$688K 0.01%
59,340
+5,515
1112
$685K 0.01%
5,759
+311
1113
$685K 0.01%
15,187
+1,414
1114
$684K 0.01%
26,613
+1,440
1115
$683K 0.01%
54,320
+26,060
1116
$682K 0.01%
71,407
+7,130
1117
$681K 0.01%
49,798
+4,658
1118
$679K 0.01%
25,394
1119
$678K 0.01%
41,534
+2,235
1120
$674K 0.01%
18,621
+1,804
1121
$673K 0.01%
26,468
+1,430
1122
$673K 0.01%
34,528
-527
1123
$673K 0.01%
28,006
-37,771
1124
$673K 0.01%
22,398
+3,630
1125
$672K 0.01%
11,691
+670
43 44
45
46 47