TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
WBD icon
Warner Bros
WBD
+$16.5M

Sector Composition

1 Technology 17.87%
2 Financials 16.48%
3 Healthcare 13.44%
4 Consumer Discretionary 12.19%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$417K 0.01%
20,052
1227
$417K 0.01%
11,612
-1,400
1228
$416K 0.01%
6,965
1229
$416K 0.01%
8,500
-1,153
1230
$415K 0.01%
+14,800
1231
$414K 0.01%
6,292
-800
1232
$411K 0.01%
6,061
1233
$410K 0.01%
11,261
1234
$410K 0.01%
20,900
1235
$408K 0.01%
47,331
1236
$408K 0.01%
6,155
-1,500
1237
$407K 0.01%
16,392
1238
$406K ﹤0.01%
6,822
1239
$403K ﹤0.01%
24,387
-2,300
1240
$403K ﹤0.01%
25,500
1241
$402K ﹤0.01%
10,324
-5,269
1242
$401K ﹤0.01%
20,281
1243
$401K ﹤0.01%
6,847
1244
$400K ﹤0.01%
10,824
-1,500
1245
$400K ﹤0.01%
80,729
1246
$399K ﹤0.01%
19,234
-2,100
1247
$398K ﹤0.01%
26,015
-4,700
1248
$397K ﹤0.01%
19,268
1249
$397K ﹤0.01%
7,202
-700
1250
$394K ﹤0.01%
6,112
-600
48 49
50
51 52