TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$16.5M

Sector Composition

1 Technology 18.08%
2 Financials 16.48%
3 Healthcare 13.44%
4 Consumer Discretionary 12.19%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$252K ﹤0.01%
5,610
1427
$251K ﹤0.01%
4,695
-600
1428
$251K ﹤0.01%
7,754
1429
$251K ﹤0.01%
33,825
1430
$251K ﹤0.01%
5,546
1431
$250K ﹤0.01%
5,456
1432
$250K ﹤0.01%
8,135
1433
$250K ﹤0.01%
50,838
1434
$248K ﹤0.01%
33,657
1435
$248K ﹤0.01%
34,300
+10,500
1436
$248K ﹤0.01%
3,110
1437
$248K ﹤0.01%
2,370
1438
$248K ﹤0.01%
7,990
1439
$248K ﹤0.01%
10,696
-4,600
1440
$247K ﹤0.01%
3,031
1441
$246K ﹤0.01%
18,413
-2,100
1442
$245K ﹤0.01%
16,031
1443
$243K ﹤0.01%
9,935
1444
$243K ﹤0.01%
7,183
1445
$243K ﹤0.01%
15,587
1446
$243K ﹤0.01%
5,354
1447
$243K ﹤0.01%
14,752
1448
$242K ﹤0.01%
33,139
-3,500
1449
$242K ﹤0.01%
5,338
1450
$242K ﹤0.01%
13,412
56 57
58
59 60