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
101
$24M 0.23%
268,972
-8,975
102
$23.6M 0.23%
599,177
+81,346
103
$23.6M 0.23%
767,125
-51,494
104
$23.5M 0.23%
312,756
+7,798
105
$23.5M 0.23%
687,796
+517,461
106
$23.3M 0.23%
120,374
+12,093
107
$23.1M 0.22%
157,061
+65,605
108
$23M 0.22%
124,056
-7,251
109
$22.9M 0.22%
512,785
-607
110
$22.6M 0.22%
106,333
-3,750
111
$22.2M 0.21%
54,774
+597
112
$22M 0.21%
468,036
+407,538
113
$21.8M 0.21%
179,454
-1,713
114
$21.7M 0.21%
583,716
-21,690
115
$21.7M 0.21%
184,716
+146,654
116
$21.6M 0.21%
1,484,340
+1,900
117
$21.6M 0.21%
105,546
-4,084
118
$21.5M 0.21%
217,850
119
$21.1M 0.2%
378,910
120
$21.1M 0.2%
350,592
-19,762
121
$20.8M 0.2%
158,010
-8,280
122
$20.7M 0.2%
244,549
-7,146
123
$20.5M 0.2%
146,187
-46,205
124
$20.4M 0.2%
164,709
+4,760
125
$20.3M 0.2%
279,000
-51,400
3 4
5
6 7