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
1326
$333K ﹤0.01%
12,129
1327
$331K ﹤0.01%
15,120
-1,600
1328
$331K ﹤0.01%
12,432
1329
$329K ﹤0.01%
9,300
1330
$328K ﹤0.01%
9,400
1331
$328K ﹤0.01%
11,496
1332
$328K ﹤0.01%
14,888
1333
$327K ﹤0.01%
8,031
-800
1334
$326K ﹤0.01%
9,830
1335
$325K ﹤0.01%
12,940
1336
$325K ﹤0.01%
24,106
1337
$325K ﹤0.01%
12,793
-1,200
1338
$323K ﹤0.01%
13,300
-1,500
1339
$323K ﹤0.01%
12,789
-1,600
1340
$321K ﹤0.01%
11,073
1341
$319K ﹤0.01%
27,446
1342
$318K ﹤0.01%
18,362
-2,100
1343
$317K ﹤0.01%
44,244
1344
$317K ﹤0.01%
19,300
1345
$316K ﹤0.01%
9,108
1346
$315K ﹤0.01%
7,210
-1,900
1347
$314K ﹤0.01%
13,200
-6,800
1348
$314K ﹤0.01%
13,480
-1,600
1349
$313K ﹤0.01%
15,738
-1,800
1350
$312K ﹤0.01%
10,273
52 53
54
55 56