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
$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 25.61%
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
1
$477M 4.61%
1,400,784
-45,679
2
$427M 4.12%
2,199,532
-90,942
3
$272M 2.63%
2,090,189
+12,681
4
$200M 1.93%
4,726,590
+444,720
5
$171M 1.65%
1,426,104
+10,306
6
$153M 1.48%
318,068
+2,811
7
$121M 1.17%
463,023
+50,345
8
$113M 1.09%
935,439
-70,537
9
$112M 1.09%
391,805
+27,619
10
$94.2M 0.91%
396,520
+6,895
11
$84.5M 0.82%
709,731
-12,630
12
$83.9M 0.81%
727,148
+486,297
13
$78.7M 0.76%
907,110
+290
14
$76.5M 0.74%
194,577
-1,490
15
$76M 0.73%
522,874
+111,031
16
$67.3M 0.65%
216,805
+1,204
17
$64.9M 0.63%
133,863
+11,431
18
$62.3M 0.6%
115,629
+4,830
19
$61.3M 0.59%
538,009
-74,822
20
$61.2M 0.59%
137,342
-215
21
$60.9M 0.59%
129,786
-19,309
22
$59M 0.57%
133,895
-11,532
23
$58.8M 0.57%
548,581
-33,926
24
$57.5M 0.56%
427,145
-160,670
25
$55.3M 0.53%
162,272
-9,467
1
2 3 4 5