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
1201
$585K 0.01%
45,688
+2,311
1202
$584K 0.01%
38,328
+2,035
1203
$584K 0.01%
14,465
+1,381
1204
$583K 0.01%
18,443
-1,528
1205
$583K 0.01%
35,366
+1,884
1206
$583K 0.01%
16,628
+899
1207
$582K 0.01%
8,013
+737
1208
$582K 0.01%
65,123
+5,423
1209
$580K 0.01%
5,628
+525
1210
$579K 0.01%
23,594
+1,328
1211
$577K 0.01%
14,328
+831
1212
$576K 0.01%
38,311
+11,054
1213
$576K 0.01%
20,193
-2,190
1214
$569K 0.01%
22,364
+1,165
1215
$567K 0.01%
19,445
+1,053
1216
$566K 0.01%
42,604
+2,308
1217
$565K 0.01%
14,733
+1,411
1218
$565K 0.01%
9,753
+956
1219
$565K 0.01%
4,369
+200
1220
$564K 0.01%
29,557
-74
1221
$562K 0.01%
13,620
+7,634
1222
$562K 0.01%
8,857
+865
1223
$562K 0.01%
4,476
+200
1224
$561K 0.01%
29,978
+1,760
1225
$560K 0.01%
8,263
+778
47 48
49
50 51