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
1351
$312K ﹤0.01%
16,200
-1,900
1352
$312K ﹤0.01%
11,407
1353
$311K ﹤0.01%
12,550
+2,300
1354
$308K ﹤0.01%
37,190
1355
$306K ﹤0.01%
6,142
-42,912
1356
$306K ﹤0.01%
19,988
1357
$306K ﹤0.01%
19,054
1358
$305K ﹤0.01%
10,700
1359
$303K ﹤0.01%
+8,500
1360
$300K ﹤0.01%
6,875
-800
1361
$300K ﹤0.01%
8,736
1362
$300K ﹤0.01%
8,615
1363
$299K ﹤0.01%
2,992
1364
$299K ﹤0.01%
6,806
1365
$299K ﹤0.01%
7,067
1366
$299K ﹤0.01%
10,700
1367
$298K ﹤0.01%
2,912
1368
$297K ﹤0.01%
9,369
1369
$296K ﹤0.01%
11,000
-1,400
1370
$296K ﹤0.01%
15,709
1371
$295K ﹤0.01%
5,419
1372
$295K ﹤0.01%
7,308
1373
$293K ﹤0.01%
53,770
1374
$293K ﹤0.01%
19,840
1375
$292K ﹤0.01%
9,743
53 54
55
56 57