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
201
$12.2M 0.12%
62,194
+40,072
202
$12.2M 0.12%
66,984
+1,051
203
$12.1M 0.12%
1,982,971
+13,600
204
$12M 0.12%
480,170
205
$11.8M 0.11%
65,803
-3,849
206
$11.6M 0.11%
25,329
-1,539
207
$11.6M 0.11%
222,660
208
$11.6M 0.11%
47,072
-2,682
209
$11.6M 0.11%
30,466
-150
210
$11.5M 0.11%
176,228
+9,000
211
$11.5M 0.11%
83,810
212
$11.5M 0.11%
1,458,600
213
$11.5M 0.11%
79,848
+9,782
214
$11.4M 0.11%
156,946
-3,198
215
$11.3M 0.11%
79,048
+7,060
216
$11.2M 0.11%
124,024
+90,980
217
$11M 0.11%
162,126
+92,600
218
$10.8M 0.1%
31,702
-2,293
219
$10.8M 0.1%
914,432
220
$10.8M 0.1%
123,139
-7,630
221
$10.7M 0.1%
1,118,100
+611,400
222
$10.7M 0.1%
314,000
223
$10.7M 0.1%
36,155
+8,775
224
$10.7M 0.1%
50,485
-2,566
225
$10.7M 0.1%
206,864
+39,251
7 8
9
10 11