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
1651
$71K ﹤0.01%
4,250
+1,750
1652
$71K ﹤0.01%
4,000
1653
$71K ﹤0.01%
4,700
1654
$70K ﹤0.01%
5,500
1655
$68K ﹤0.01%
13,704
1656
$67K ﹤0.01%
5,400
1657
$65K ﹤0.01%
4,600
1658
$65K ﹤0.01%
62,178
1659
$62K ﹤0.01%
6,077
1660
$62K ﹤0.01%
47,700
1661
$61K ﹤0.01%
8,600
1662
$61K ﹤0.01%
2,200
1663
$61K ﹤0.01%
31,065
1664
$61K ﹤0.01%
2,200
1665
$60K ﹤0.01%
18,800
1666
$60K ﹤0.01%
4,600
1667
$60K ﹤0.01%
1,285
1668
$59K ﹤0.01%
7,251
1669
$57K ﹤0.01%
35,028
1670
$56K ﹤0.01%
28,750
-25,000
1671
$55K ﹤0.01%
4,000
1672
$55K ﹤0.01%
14,865
1673
$52K ﹤0.01%
3,750
1674
$48K ﹤0.01%
3,190
1675
$45K ﹤0.01%
3,284
65 66
67
68 69