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
1476
$221K ﹤0.01%
9,931
1477
$221K ﹤0.01%
13,349
1478
$220K ﹤0.01%
+10,000
1479
$219K ﹤0.01%
11,390
1480
$219K ﹤0.01%
13,800
1481
$219K ﹤0.01%
11,993
1482
$218K ﹤0.01%
+8,200
1483
$217K ﹤0.01%
22,878
1484
$217K ﹤0.01%
988
1485
$215K ﹤0.01%
10,325
1486
$215K ﹤0.01%
6,500
1487
$214K ﹤0.01%
6,583
-14,027
1488
$214K ﹤0.01%
3,707
-555
1489
$213K ﹤0.01%
11,267
1490
$212K ﹤0.01%
7,949
1491
$210K ﹤0.01%
4,700
1492
$208K ﹤0.01%
7,388
1493
$208K ﹤0.01%
48,627
+14,600
1494
$208K ﹤0.01%
11,741
-5,400
1495
$208K ﹤0.01%
3,570
-2,900
1496
$206K ﹤0.01%
13,300
1497
$204K ﹤0.01%
8,962
1498
$203K ﹤0.01%
4,300
1499
$200K ﹤0.01%
3,996
1500
$199K ﹤0.01%
9,450
58 59
60
61 62