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
1376
$403K ﹤0.01%
11,660
+621
1377
$402K ﹤0.01%
13,569
+718
1378
$402K ﹤0.01%
18,688
+1,010
1379
$401K ﹤0.01%
40,442
+2,288
1380
$400K ﹤0.01%
12,527
-689
1381
$397K ﹤0.01%
18,382
+1,015
1382
$395K ﹤0.01%
15,456
+816
1383
$395K ﹤0.01%
12,496
+688
1384
$393K ﹤0.01%
8,103
+445
1385
$392K ﹤0.01%
11,665
+1,091
1386
$391K ﹤0.01%
7,827
+431
1387
$387K ﹤0.01%
27,205
+1,481
1388
$387K ﹤0.01%
27,885
+1,500
1389
$386K ﹤0.01%
30,533
+1,640
1390
$385K ﹤0.01%
27,184
+1,458
1391
$383K ﹤0.01%
14,139
+1,322
1392
$382K ﹤0.01%
7,841
+422
1393
$382K ﹤0.01%
26,015
+1,382
1394
$382K ﹤0.01%
22,437
+1,152
1395
$382K ﹤0.01%
23,353
+1,317
1396
$381K ﹤0.01%
25,538
+1,300
1397
$381K ﹤0.01%
9,246
+475
1398
$378K ﹤0.01%
8,315
+448
1399
$376K ﹤0.01%
5,355
-505
1400
$376K ﹤0.01%
7,743
+419
54 55
56
57 58