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
1626
$96K ﹤0.01%
6,150
1627
$95K ﹤0.01%
3,100
1628
$94K ﹤0.01%
18,200
1629
$94K ﹤0.01%
82,173
1630
$93K ﹤0.01%
6,992
1631
$93K ﹤0.01%
604
1632
$91K ﹤0.01%
6,400
1633
$89K ﹤0.01%
1,900
1634
$88K ﹤0.01%
32,794
1635
$88K ﹤0.01%
8,300
1636
$88K ﹤0.01%
2,833
1637
$86K ﹤0.01%
7,200
1638
$82K ﹤0.01%
2,820
-4,500
1639
$82K ﹤0.01%
6,000
1640
$82K ﹤0.01%
8,231
1641
$81K ﹤0.01%
20,222
1642
$80K ﹤0.01%
2,100
1643
$80K ﹤0.01%
6,108
1644
$80K ﹤0.01%
7,300
1645
$77K ﹤0.01%
84
1646
$76K ﹤0.01%
4,348
1647
$73K ﹤0.01%
15,017
1648
$72K ﹤0.01%
266
-161
1649
$72K ﹤0.01%
1,324
1650
$72K ﹤0.01%
738
-760
64 65
66
67 68