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
1451
$241K ﹤0.01%
1,664
1452
$240K ﹤0.01%
19,860
1453
$239K ﹤0.01%
2,340
1454
$239K ﹤0.01%
3,600
1455
$238K ﹤0.01%
10,309
1456
$236K ﹤0.01%
36,500
1457
$235K ﹤0.01%
19,618
1458
$234K ﹤0.01%
8,341
1459
$234K ﹤0.01%
63,060
-51,100
1460
$233K ﹤0.01%
4,434
1461
$232K ﹤0.01%
16,665
1462
$230K ﹤0.01%
4,600
1463
$228K ﹤0.01%
6,500
1464
$228K ﹤0.01%
17,828
-1,600
1465
$227K ﹤0.01%
24,800
1466
$225K ﹤0.01%
5,700
1467
$224K ﹤0.01%
3,600
1468
$224K ﹤0.01%
17,878
1469
$223K ﹤0.01%
7,515
1470
$223K ﹤0.01%
5,699
1471
$223K ﹤0.01%
10,803
1472
$223K ﹤0.01%
7,216
1473
$223K ﹤0.01%
3,813
1474
$222K ﹤0.01%
14,547
1475
$221K ﹤0.01%
10,250
57 58
59
60 61