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
151
$16.9M 0.16%
486,040
152
$16.8M 0.16%
48,602
-1,486
153
$16.5M 0.16%
197,492
-1,133
154
$16.4M 0.16%
130,096
+34,664
155
$16.3M 0.16%
255,860
156
$16.2M 0.16%
180,199
-108,890
157
$16.1M 0.16%
3,008,214
-683,760
158
$16.1M 0.16%
456,250
-132,100
159
$16M 0.15%
787,250
-421,500
160
$15.9M 0.15%
82,783
-2,318
161
$15.8M 0.15%
192,618
-1,944
162
$15.8M 0.15%
59,656
-1,551
163
$15.7M 0.15%
278,413
+14,892
164
$15.5M 0.15%
201,729
-2,951
165
$15.4M 0.15%
127,337
+559
166
$15.4M 0.15%
119,793
-15,561
167
$15.4M 0.15%
520,960
168
$15.2M 0.15%
4,103,760
169
$15.2M 0.15%
135,752
-24,527
170
$15.2M 0.15%
60,846
-1,717
171
$15.2M 0.15%
60,829
-32,789
172
$15.1M 0.15%
854,142
+822,722
173
$15M 0.14%
29,862
-305
174
$14.7M 0.14%
1,992,140
175
$14.5M 0.14%
126,482
-2,903
5 6
7
8 9