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
1501
$275K ﹤0.01%
28,015
+14,004
1502
$275K ﹤0.01%
26,304
+1,496
1503
$274K ﹤0.01%
16,587
+1,717
1504
$274K ﹤0.01%
8,815
+476
1505
$271K ﹤0.01%
29,127
+1,580
1506
$271K ﹤0.01%
22,058
+1,190
1507
$270K ﹤0.01%
2,910
+156
1508
$266K ﹤0.01%
32,411
+1,758
1509
$266K ﹤0.01%
12,316
+722
1510
$265K ﹤0.01%
7,767
+378
1511
$265K ﹤0.01%
14,518
-41,127
1512
$263K ﹤0.01%
11,698
+633
1513
$262K ﹤0.01%
10,040
+535
1514
$261K ﹤0.01%
4,746
+200
1515
$260K ﹤0.01%
5,661
+278
1516
$257K ﹤0.01%
21,985
+1,189
1517
$257K ﹤0.01%
8,165
+441
1518
$256K ﹤0.01%
6,270
+330
1519
$255K ﹤0.01%
23,344
+1,539
1520
$255K ﹤0.01%
18,462
+1,000
1521
$254K ﹤0.01%
35,147
+3,108
1522
$253K ﹤0.01%
41,101
+2,268
1523
$253K ﹤0.01%
20,420
+1,141
1524
$252K ﹤0.01%
3,996
+195
1525
$250K ﹤0.01%
25,883
+1,458
59 60
61
62 63