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
176
$14.4M 0.14%
160,355
-3,943
177
$14.4M 0.14%
58,364
-2,010
178
$14.3M 0.14%
1,034,560
179
$14.3M 0.14%
131,980
+68,089
180
$13.9M 0.13%
66,082
181
$13.9M 0.13%
641,000
182
$13.7M 0.13%
420,306
-988,403
183
$13.6M 0.13%
58,094
-21,004
184
$13.6M 0.13%
746,700
+115,000
185
$13.6M 0.13%
248,825
-19,120
186
$13.4M 0.13%
76,130
-17,500
187
$13.4M 0.13%
18,591
-2,431
188
$13.2M 0.13%
178,420
-8,441
189
$13M 0.13%
84,358
+15,145
190
$13M 0.13%
87,406
-654
191
$12.9M 0.12%
168,834
+38,821
192
$12.8M 0.12%
157,650
+41,362
193
$12.5M 0.12%
68,279
-1,310
194
$12.5M 0.12%
60,379
-3,826
195
$12.5M 0.12%
60,340
-1,291
196
$12.4M 0.12%
371,256
-18,971
197
$12.3M 0.12%
127,600
198
$12.3M 0.12%
142,321
199
$12.3M 0.12%
180,830
-38,621
200
$12.3M 0.12%
141,554
+1,226
6 7
8
9 10