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
1151
$641K 0.01%
16,440
+907
1152
$640K 0.01%
23,460
+2,182
1153
$636K 0.01%
39,583
+2,210
1154
$635K 0.01%
35,217
-13,138
1155
$635K 0.01%
13,545
+396
1156
$635K 0.01%
7,891
+735
1157
$634K 0.01%
5,027
+271
1158
$634K 0.01%
35,508
+3,497
1159
$632K 0.01%
53,021
+26,266
1160
$630K 0.01%
6,745
+626
1161
$629K 0.01%
15,359
+1,407
1162
$628K 0.01%
30,738
+1,666
1163
$623K 0.01%
30,116
+1,667
1164
$622K 0.01%
25,605
+1,385
1165
$620K 0.01%
13,248
+1,234
1166
$620K 0.01%
5,263
+2,862
1167
$619K 0.01%
17,347
+1,745
1168
$618K 0.01%
16,388
+885
1169
$615K 0.01%
16,045
+1,558
1170
$615K 0.01%
27,835
+2,508
1171
$614K 0.01%
13,150
+1,234
1172
$611K 0.01%
7,558
-7,059
1173
$611K 0.01%
19,619
+1,825
1174
$610K 0.01%
26,771
+2,496
1175
$610K 0.01%
10,566
+571
45 46
47
48 49