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
1
$191M 2.33%
1,426,934
-38,950
2
$184M 2.24%
3,716,248
-99,188
3
$173M 2.11%
1,829,700
-23,340
4
$120M 1.46%
1,071,869
-26,250
5
$103M 1.26%
536,081
-24,350
6
$96.6M 1.18%
395,970
-53,711
7
$88.9M 1.08%
636,640
+35,127
8
$84.1M 1.02%
484,400
-43,200
9
$82.6M 1.01%
1,526,080
-34,000
10
$70.4M 0.86%
1,303,500
-40,000
11
$70.1M 0.85%
2,416,500
-71,250
12
$69.9M 0.85%
717,390
+186,604
13
$66.2M 0.81%
318,151
+69,700
14
$61.5M 0.75%
367,018
+31,160
15
$59.7M 0.73%
428,978
-61,650
16
$53.5M 0.65%
1,192,053
-7,650
17
$53.1M 0.65%
657,386
-6,100
18
$53.1M 0.65%
430,141
-54,900
19
$53M 0.65%
349,613
+21,244
20
$52.8M 0.64%
964,800
-115,000
21
$52.2M 0.64%
802,680
22
$51.9M 0.63%
908,698
+93,750
23
$51.7M 0.63%
927,190
24
$51.5M 0.63%
388,330
+22,500
25
$48.1M 0.59%
25,639
-2,001
1
2 3 4 5