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
1676
$45K ﹤0.01%
135
1677
$39K ﹤0.01%
11,300
1678
$38K ﹤0.01%
9,400
1679
$37K ﹤0.01%
39,690
1680
$36K ﹤0.01%
+1,700
1681
$36K ﹤0.01%
8,866
-38,500
1682
$36K ﹤0.01%
11,000
1683
$36K ﹤0.01%
9,100
1684
$35K ﹤0.01%
6,786
1685
$35K ﹤0.01%
1,404
1686
$34K ﹤0.01%
2,755
1687
$33K ﹤0.01%
1,831
1688
$33K ﹤0.01%
1,200
1689
$32K ﹤0.01%
+400
1690
$29K ﹤0.01%
10,800
1691
$29K ﹤0.01%
322
1692
$28K ﹤0.01%
15,987
1693
$27K ﹤0.01%
575
1694
$27K ﹤0.01%
1,600
1695
$25K ﹤0.01%
+2,200
1696
$24K ﹤0.01%
10,500
1697
$24K ﹤0.01%
+3,513
1698
$24K ﹤0.01%
10,700
1699
$23K ﹤0.01%
2,500
1700
$23K ﹤0.01%
6,400
66 67
68
69 70