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
1401
$376K ﹤0.01%
30,050
+1,651
1402
$374K ﹤0.01%
11,016
+599
1403
$374K ﹤0.01%
5,190
+281
1404
$374K ﹤0.01%
16,337
+1,519
1405
$373K ﹤0.01%
33,842
+1,760
1406
$373K ﹤0.01%
36,033
+1,947
1407
$373K ﹤0.01%
50,513
+2,505
1408
$373K ﹤0.01%
33,101
+1,788
1409
$372K ﹤0.01%
10,412
+597
1410
$372K ﹤0.01%
+8,557
1411
$370K ﹤0.01%
14,194
+835
1412
$369K ﹤0.01%
8,626
+806
1413
$368K ﹤0.01%
24,852
+7,692
1414
$366K ﹤0.01%
640
+63
1415
$361K ﹤0.01%
13,466
-1,149
1416
$360K ﹤0.01%
13,997
-1,570
1417
$359K ﹤0.01%
7,430
+409
1418
$359K ﹤0.01%
12,771
+725
1419
$359K ﹤0.01%
6,365
+356
1420
$358K ﹤0.01%
4,999
+280
1421
$358K ﹤0.01%
54,415
+32,100
1422
$357K ﹤0.01%
15,373
+813
1423
$356K ﹤0.01%
5,159
+437
1424
$356K ﹤0.01%
18,176
+1,023
1425
$356K ﹤0.01%
77,028
+4,168
55 56
57
58 59