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
1551
$229K ﹤0.01%
18,846
+1,021
1552
$227K ﹤0.01%
7,765
+909
1553
$227K ﹤0.01%
35,659
+2,050
1554
$226K ﹤0.01%
34,685
+1,877
1555
$226K ﹤0.01%
10,059
+571
1556
$225K ﹤0.01%
11,386
+615
1557
$225K ﹤0.01%
10,751
+567
1558
$225K ﹤0.01%
13,688
-11,146
1559
$223K ﹤0.01%
33,143
+3,297
1560
$221K ﹤0.01%
9,526
+603
1561
$220K ﹤0.01%
9,931
+597
1562
$218K ﹤0.01%
8,990
+491
1563
$217K ﹤0.01%
40,598
+2,198
1564
$215K ﹤0.01%
6,530
+409
1565
$215K ﹤0.01%
5,716
+326
1566
$215K ﹤0.01%
3,858
+200
1567
$213K ﹤0.01%
27,070
+1,464
1568
$213K ﹤0.01%
+1,100
1569
$213K ﹤0.01%
7,402
+412
1570
$213K ﹤0.01%
4,339
+167
1571
$211K ﹤0.01%
25,622
+1,539
1572
$211K ﹤0.01%
4,868
+280
1573
$210K ﹤0.01%
18,167
+980
1574
$209K ﹤0.01%
3,881
+200
1575
$209K ﹤0.01%
6,702
+342
61 62
63
64 65