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
1276
$507K ﹤0.01%
8,546
+906
1277
$506K ﹤0.01%
27,218
+9,425
1278
$504K ﹤0.01%
15,364
1279
$502K ﹤0.01%
27,774
+1,609
1280
$502K ﹤0.01%
11,373
+970
1281
$501K ﹤0.01%
14,598
+793
1282
$500K ﹤0.01%
8,803
+476
1283
$499K ﹤0.01%
10,008
+935
1284
$498K ﹤0.01%
11,768
-197
1285
$495K ﹤0.01%
12,588
+1,229
1286
$493K ﹤0.01%
38,174
+2,066
1287
$493K ﹤0.01%
11,432
+571
1288
$493K ﹤0.01%
7,276
+393
1289
$492K ﹤0.01%
8,740
+471
1290
$491K ﹤0.01%
13,189
+713
1291
$490K ﹤0.01%
107,851
+21,418
1292
$489K ﹤0.01%
26,616
+5,616
1293
$488K ﹤0.01%
9,491
+882
1294
$486K ﹤0.01%
4,713
-212
1295
$486K ﹤0.01%
24,504
+2,284
1296
$485K ﹤0.01%
11,286
+611
1297
$485K ﹤0.01%
5,971
+325
1298
$484K ﹤0.01%
5,225
+281
1299
$484K ﹤0.01%
11,083
+599
1300
$483K ﹤0.01%
6,252
+583
50 51
52
53 54