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
1526
$250K ﹤0.01%
5,543
+300
1527
$249K ﹤0.01%
8,226
+466
1528
$248K ﹤0.01%
25,076
+1,395
1529
$248K ﹤0.01%
36,163
+1,957
1530
$247K ﹤0.01%
9,590
+537
1531
$247K ﹤0.01%
4,870
+281
1532
$246K ﹤0.01%
36,874
+2,008
1533
$246K ﹤0.01%
12,687
+639
1534
$245K ﹤0.01%
16,258
+948
1535
$245K ﹤0.01%
9,953
+537
1536
$244K ﹤0.01%
12,215
+660
1537
$243K ﹤0.01%
7,640
+411
1538
$243K ﹤0.01%
11,429
+529
1539
$240K ﹤0.01%
22,816
+1,237
1540
$238K ﹤0.01%
8,039
+442
1541
$238K ﹤0.01%
6,421
+355
1542
$237K ﹤0.01%
7,226
+388
1543
$237K ﹤0.01%
14,470
+817
1544
$236K ﹤0.01%
13,465
+756
1545
$235K ﹤0.01%
26,027
+1,492
1546
$232K ﹤0.01%
10,970
+562
1547
$231K ﹤0.01%
6,772
+366
1548
$231K ﹤0.01%
9,725
1549
$230K ﹤0.01%
10,714
+598
1550
$229K ﹤0.01%
11,780
+586
60 61
62
63 64