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
1301
$483K ﹤0.01%
19,334
+1,048
1302
$481K ﹤0.01%
17,802
+1,040
1303
$481K ﹤0.01%
3,960
+200
1304
$479K ﹤0.01%
36,100
+3,400
1305
$477K ﹤0.01%
4,849
+262
1306
$477K ﹤0.01%
17,930
+972
1307
$476K ﹤0.01%
22,873
-226
1308
$475K ﹤0.01%
7,146
+784
1309
$475K ﹤0.01%
8,183
+443
1310
$474K ﹤0.01%
41,878
+2,272
1311
$473K ﹤0.01%
4,614
+253
1312
$472K ﹤0.01%
44,349
+2,341
1313
$471K ﹤0.01%
16,224
+878
1314
$468K ﹤0.01%
14,891
+805
1315
$467K ﹤0.01%
20,178
+1,879
1316
$467K ﹤0.01%
3,787
-515
1317
$467K ﹤0.01%
9,065
+821
1318
$466K ﹤0.01%
8,260
-13,258
1319
$465K ﹤0.01%
56,850
+2,819
1320
$465K ﹤0.01%
53,570
+2,901
1321
$463K ﹤0.01%
12,548
+679
1322
$462K ﹤0.01%
15,116
+1,451
1323
$462K ﹤0.01%
33,177
+1,794
1324
$460K ﹤0.01%
5,699
+309
1325
$458K ﹤0.01%
9,934
+559
51 52
53
54 55