TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
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 25.57%
2 Healthcare 13.18%
3 Financials 12.36%
4 Consumer Discretionary 12.11%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-73,162
1727
– –
-82,914
1728
– –
-40,576
1729
– –
-616,518
1730
– –
-7,872
1731
– –
-24,000
1732
– –
-122,072
1733
– –
-13,722
1734
– –
-400,363
1735
– –
-6,287
1736
– –
-74,400
1737
– –
-89,000
1738
– –
-121,100
1739
– –
-29,865
1740
– –
-101,749
1741
– –
-63,152
1742
– –
-859
1743
– –
-10,669
1744
– –
-6,102
1745
– –
-9,518
1746
– –
-1,257
1747
– –
-10,836
1748
– –
-3,939
1749
– –
-164
1750
– –
-557,090
67 68 69
70
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