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
1701
$21K ﹤0.01%
7,150
1702
$15K ﹤0.01%
28
1703
$12K ﹤0.01%
511
1704
$10K ﹤0.01%
275
1705
$10K ﹤0.01%
499
-2,000
1706
$9K ﹤0.01%
952
1707
$8K ﹤0.01%
7,635
1708
– –
0
1709
$2K ﹤0.01%
794
1710
$2K ﹤0.01%
859
1711
$2K ﹤0.01%
164
1712
– –
-39,127
1713
– –
-33,848
1714
– –
-11,600
1715
– –
-19,200
1716
– –
-70,194
1717
– –
-13,100
1718
$0 ﹤0.01%
2
1719
– –
-83,600
1720
– –
-25,487
1721
– –
-26,573
1722
– –
-24,267
1723
– –
-27,475
1724
– –
-34,700
1725
– –
-56,728
66 67 68
69
70