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
1576
$208K ﹤0.01%
1,613
+87
1577
$203K ﹤0.01%
6,092
+340
1578
$201K ﹤0.01%
2,011
+104
1579
$201K ﹤0.01%
11,364
+672
1580
$200K ﹤0.01%
11,251
+573
1581
$200K ﹤0.01%
3,925
+200
1582
$199K ﹤0.01%
5,861
+331
1583
$198K ﹤0.01%
11,234
+607
1584
$198K ﹤0.01%
10,044
1585
$197K ﹤0.01%
7,395
+403
1586
$197K ﹤0.01%
6,960
+399
1587
$197K ﹤0.01%
4,152
+200
1588
$194K ﹤0.01%
5,321
+278
1589
$194K ﹤0.01%
11,158
+552
1590
$194K ﹤0.01%
7,123
+385
1591
$193K ﹤0.01%
27,027
+1,461
1592
$193K ﹤0.01%
16,829
+893
1593
$192K ﹤0.01%
54,390
+2,841
1594
$190K ﹤0.01%
7,556
+412
1595
$185K ﹤0.01%
18,308
+989
1596
$185K ﹤0.01%
10,524
+568
1597
$184K ﹤0.01%
11,423
+616
1598
$180K ﹤0.01%
11,684
+485
1599
$180K ﹤0.01%
6,692
+361
1600
$180K ﹤0.01%
16,661
+902
62 63
64
65 66