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
1301
$352K ﹤0.01%
11,319
1302
$351K ﹤0.01%
4,722
1303
$349K ﹤0.01%
17,107
1304
$349K ﹤0.01%
12,200
+2,613
1305
$347K ﹤0.01%
8,582
1306
$345K ﹤0.01%
2,718
-400
1307
$344K ﹤0.01%
47,608
1308
$343K ﹤0.01%
4,216
-700
1309
$343K ﹤0.01%
35,501
1310
$342K ﹤0.01%
+5,400
1311
$341K ﹤0.01%
5,335
-1,000
1312
$341K ﹤0.01%
17,028
-1,600
1313
$339K ﹤0.01%
870
-92
1314
$338K ﹤0.01%
18,483
1315
$338K ﹤0.01%
11,994
1316
$337K ﹤0.01%
3,989
1317
$337K ﹤0.01%
5,511
1318
$337K ﹤0.01%
6,720
1319
$336K ﹤0.01%
9,556
-1,100
1320
$336K ﹤0.01%
17,523
-6,100
1321
$335K ﹤0.01%
20,912
1322
$334K ﹤0.01%
105,640
-9,600
1323
$333K ﹤0.01%
7,389
-1,000
1324
$333K ﹤0.01%
10,600
+1,400
1325
$333K ﹤0.01%
3,923
51 52
53
54 55