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
1251
$531K 0.01%
1,321
+113
1252
$530K 0.01%
4,985
+270
1253
$528K 0.01%
14,442
+770
1254
$526K 0.01%
5,719
+305
1255
$526K 0.01%
22,225
+1,883
1256
$526K 0.01%
15,121
+1,407
1257
$525K 0.01%
17,649
+1,653
1258
$525K 0.01%
22,743
+2,116
1259
$524K 0.01%
16,309
+885
1260
$523K 0.01%
21,290
+6,078
1261
$522K 0.01%
13,042
-330
1262
$521K 0.01%
65,040
+3,705
1263
$518K 0.01%
10,716
+599
1264
$517K 0.01%
20,027
+1,082
1265
$517K 0.01%
15,851
+855
1266
$513K 0.01%
28,257
+2,635
1267
$510K ﹤0.01%
16,255
+914
1268
$509K ﹤0.01%
225,169
+92,734
1269
$508K ﹤0.01%
5,057
-260,933
1270
$508K ﹤0.01%
57,386
+5,330
1271
$508K ﹤0.01%
15,260
+1,425
1272
$508K ﹤0.01%
18,341
+992
1273
$507K ﹤0.01%
5,547
-7,776
1274
$507K ﹤0.01%
16,886
+939
1275
$507K ﹤0.01%
2,339
-4,097
49 50
51
52 53