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
1476
$299K ﹤0.01%
9,860
+535
1477
$298K ﹤0.01%
30,060
+1,615
1478
$298K ﹤0.01%
8,537
+482
1479
$298K ﹤0.01%
24,572
+1,327
1480
$298K ﹤0.01%
+9,935
1481
$296K ﹤0.01%
15,340
+762
1482
$296K ﹤0.01%
19,857
+1,843
1483
$296K ﹤0.01%
11,609
+596
1484
$294K ﹤0.01%
12,318
+644
1485
$293K ﹤0.01%
33,705
-44
1486
$293K ﹤0.01%
21,163
+1,145
1487
$290K ﹤0.01%
6,072
+331
1488
$290K ﹤0.01%
9,982
+527
1489
$290K ﹤0.01%
12,670
+684
1490
$289K ﹤0.01%
10,756
+585
1491
$289K ﹤0.01%
17,822
+967
1492
$286K ﹤0.01%
6,014
+324
1493
$285K ﹤0.01%
18,866
+959
1494
$281K ﹤0.01%
3,991
+200
1495
$280K ﹤0.01%
6,681
+385
1496
$279K ﹤0.01%
38,971
+2,179
1497
$277K ﹤0.01%
10,780
+556
1498
$276K ﹤0.01%
21,733
+1,101
1499
$275K ﹤0.01%
59,214
+3,014
1500
$275K ﹤0.01%
19,703
+1,086
58 59
60
61 62