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
201
$10.6M 0.13%
50,848
-800
202
$10.5M 0.13%
115,950
-4,250
203
$10.5M 0.13%
304,500
204
$10.4M 0.13%
111,972
-4,500
205
$10.4M 0.13%
317,000
206
$10.3M 0.13%
49,348
-750
207
$10.3M 0.13%
128,800
+68,750
208
$10.3M 0.13%
105,271
-190,450
209
$10.3M 0.13%
89,400
-150,350
210
$10.2M 0.12%
87,049
-1,500
211
$10.2M 0.12%
318,130
-5,000
212
$10.1M 0.12%
379,644
-77,500
213
$9.95M 0.12%
194,500
214
$9.88M 0.12%
108,726
-2,250
215
$9.82M 0.12%
20,930
-1,250
216
$9.79M 0.12%
257,122
-1,156
217
$9.75M 0.12%
139,900
218
$9.72M 0.12%
103,346
-1,750
219
$9.64M 0.12%
109,581
-3,500
220
$9.64M 0.12%
63,099
-750
221
$9.59M 0.12%
366,200
222
$9.55M 0.12%
65,867
-4,485
223
$9.5M 0.12%
2,314,000
-4,104,000
224
$9.45M 0.12%
71,022
-1,000
225
$9.37M 0.11%
1,224,200
7 8
9
10 11