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
1176
$610K 0.01%
37,595
+3,677
1177
$609K 0.01%
6,293
1178
$609K 0.01%
39,420
+3,674
1179
$608K 0.01%
10,758
+582
1180
$607K 0.01%
18,827
+1,019
1181
$606K 0.01%
26,128
+1,416
1182
$605K 0.01%
23,295
+1,299
1183
$604K 0.01%
51,164
+2,767
1184
$603K 0.01%
12,740
+1,183
1185
$603K 0.01%
8,137
+439
1186
$603K 0.01%
22,735
+3,772
1187
$600K 0.01%
4,772
-613
1188
$600K 0.01%
26,109
1189
$600K 0.01%
7,022
-28,628
1190
$600K 0.01%
18,364
+992
1191
$599K 0.01%
3,256
+179
1192
$599K 0.01%
15,069
+773
1193
$598K 0.01%
3,357
+329
1194
$598K 0.01%
5,076
+278
1195
$598K 0.01%
13,421
+747
1196
$595K 0.01%
14,868
+805
1197
$591K 0.01%
57,009
1198
$589K 0.01%
38,136
+2,063
1199
$588K 0.01%
15,282
+797
1200
$585K 0.01%
11,003
46 47
48
49 50