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
1401
$264K ﹤0.01%
11,446
1402
$264K ﹤0.01%
5,753
-800
1403
$264K ﹤0.01%
64,000
1404
$263K ﹤0.01%
16,291
1405
$263K ﹤0.01%
15,712
1406
$263K ﹤0.01%
26,209
1407
$262K ﹤0.01%
22,200
1408
$261K ﹤0.01%
9,309
1409
$260K ﹤0.01%
6,857
1410
$259K ﹤0.01%
28,500
1411
$259K ﹤0.01%
37,100
-3,700
1412
$259K ﹤0.01%
18,400
1413
$259K ﹤0.01%
11,300
1414
$258K ﹤0.01%
10,212
1415
$258K ﹤0.01%
30,282
+10,442
1416
$257K ﹤0.01%
6,530
-2,500
1417
$257K ﹤0.01%
13,400
1418
$255K ﹤0.01%
3,828
1419
$255K ﹤0.01%
9,739
1420
$255K ﹤0.01%
15,701
-4,200
1421
$254K ﹤0.01%
3,800
1422
$254K ﹤0.01%
12,400
1423
$254K ﹤0.01%
30,400
1424
$253K ﹤0.01%
10,188
1425
$252K ﹤0.01%
14,310
55 56
57
58 59