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
1626
$157K ﹤0.01%
17,936
+898
1627
$156K ﹤0.01%
13,565
+722
1628
$155K ﹤0.01%
6,300
+423
1629
$155K ﹤0.01%
20,759
+1,122
1630
$153K ﹤0.01%
3,402
+198
1631
$153K ﹤0.01%
13,873
+747
1632
$152K ﹤0.01%
4,175
+200
1633
$150K ﹤0.01%
10,635
+504
1634
$150K ﹤0.01%
11,844
+613
1635
$149K ﹤0.01%
15,903
+856
1636
$146K ﹤0.01%
17,393
+943
1637
$146K ﹤0.01%
2,421
+158
1638
$145K ﹤0.01%
6,209
+300
1639
$144K ﹤0.01%
1,969
+88
1640
$144K ﹤0.01%
5,382
1641
$143K ﹤0.01%
3,871
+200
1642
$139K ﹤0.01%
8,862
+480
1643
$139K ﹤0.01%
32,772
+2,107
1644
$138K ﹤0.01%
8,362
+474
1645
$136K ﹤0.01%
9,154
+618
1646
$136K ﹤0.01%
6,340
+342
1647
$136K ﹤0.01%
14,006
+814
1648
$132K ﹤0.01%
4,932
+281
1649
$131K ﹤0.01%
4,356
+200
1650
$128K ﹤0.01%
3,487
+187
64 65
66
67 68