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
151
$14.4M 0.18%
153,464
-156,300
152
$14.1M 0.17%
201,675
-17,508
153
$14.1M 0.17%
102,678
-16,036
154
$14M 0.17%
309,130
+4,030
155
$13.8M 0.17%
242,774
-14,750
156
$13.7M 0.17%
239,950
-8,300
157
$13.6M 0.17%
346,650
-3,500
158
$13.6M 0.17%
287,812
-5,500
159
$13.6M 0.17%
+195,100
160
$13.5M 0.17%
196,932
-52,000
161
$13.3M 0.16%
131,183
-2,750
162
$13.2M 0.16%
56,510
-32,750
163
$13.2M 0.16%
114,349
+43,756
164
$13M 0.16%
679,200
165
$13M 0.16%
279,200
166
$12.9M 0.16%
112,700
-8,750
167
$12.8M 0.16%
83,200
+15,000
168
$12.8M 0.16%
326,900
+33,000
169
$12.7M 0.15%
845,500
170
$12.5M 0.15%
267,895
+243,600
171
$12.5M 0.15%
75,973
-15,750
172
$12.4M 0.15%
312,043
+500
173
$12.3M 0.15%
410,900
174
$12.3M 0.15%
70,683
+42,033
175
$12.3M 0.15%
70,325
-5,500
5 6
7
8 9