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
1526
$183K ﹤0.01%
552
1527
$182K ﹤0.01%
8,400
1528
$182K ﹤0.01%
22,206
1529
$179K ﹤0.01%
9,434
1530
$177K ﹤0.01%
4,098
1531
$177K ﹤0.01%
1,644
1532
$177K ﹤0.01%
3,734
1533
$174K ﹤0.01%
5,790
+2,800
1534
$172K ﹤0.01%
125,600
1535
$172K ﹤0.01%
14,713
1536
$172K ﹤0.01%
138,413
1537
$172K ﹤0.01%
19,344
1538
$170K ﹤0.01%
16,500
-11,200
1539
$169K ﹤0.01%
5,700
1540
$168K ﹤0.01%
2,890
1541
$168K ﹤0.01%
9,986
1542
$168K ﹤0.01%
10,600
1543
$167K ﹤0.01%
1,790
1544
$166K ﹤0.01%
17,635
1545
$165K ﹤0.01%
2,005
1546
$164K ﹤0.01%
4,140
1547
$163K ﹤0.01%
9,642
1548
$162K ﹤0.01%
9,332
1549
$162K ﹤0.01%
+6,600
1550
$162K ﹤0.01%
8,810
60 61
62
63 64