TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$16.5M

Sector Composition

1 Technology 18.08%
2 Financials 16.48%
3 Healthcare 13.44%
4 Consumer Discretionary 12.19%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.3M 0.24%
195,100
+157,350
102
$19.1M 0.23%
482,900
+390,550
103
$19M 0.23%
140,900
+112,800
104
$18.7M 0.23%
191,585
-22,350
105
$18.6M 0.23%
364,730
-26,000
106
$18.2M 0.22%
50,114
-3,750
107
$18.1M 0.22%
103,800
+65,250
108
$18.1M 0.22%
428,222
-37,750
109
$18M 0.22%
643,511
+218,500
110
$17.8M 0.22%
184,440
-12,160
111
$17.6M 0.21%
276,146
-15,950
112
$17.4M 0.21%
213,900
+52,000
113
$17.4M 0.21%
378,254
-4,000
114
$17.3M 0.21%
341,078
-5,000
115
$17.3M 0.21%
488,108
+466,000
116
$17.2M 0.21%
107,643
-1,000
117
$17.2M 0.21%
145,800
+124,550
118
$17.1M 0.21%
1,147,725
+60,150
119
$17.1M 0.21%
206,500
+192,500
120
$17.1M 0.21%
88,661
+2,250
121
$16.9M 0.21%
118,498
-11,100
122
$16.7M 0.2%
214,686
-1,100
123
$16.6M 0.2%
326,500
-64,600
124
$16.5M 0.2%
149,359
-117,900
125
$16.4M 0.2%
1,100,237
-40,050
3 4
5
6 7