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
$11.4B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$33.8M
3
+$30.4M
4
AXP icon
American Express
AXP
+$23.6M
5
COF icon
Capital One
COF
+$21.6M

Top Sells

1
+$28.6M
2
+$24.8M
3
+$22M
4
NVDA icon
NVIDIA
NVDA
+$19.2M
5
MS icon
Morgan Stanley
MS
+$18.1M

Sector Composition

1 Technology 27.47%
2 Financials 16.24%
3 Consumer Discretionary 14.21%
4 Healthcare 9.62%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.06M 0.08%
36,739
+7,482
227
$8.88M 0.08%
47,888
-1,290
228
$8.85M 0.08%
230,390
+119,070
229
$8.84M 0.08%
30,187
-484
230
$8.81M 0.08%
97,417
-124,502
231
$8.75M 0.08%
26,644
-1,879
232
$8.75M 0.08%
48,072
233
$8.72M 0.08%
102,588
234
$8.72M 0.08%
375,808
-15,113
235
$8.58M 0.08%
141,788
-11,255
236
$8.53M 0.07%
92,292
-1,096
237
$8.47M 0.07%
63,760
-4,677
238
$8.3M 0.07%
155,430
-1,930
239
$8.26M 0.07%
59,285
-8,244
240
$8.18M 0.07%
110,567
-1,417
241
$8.17M 0.07%
34,713
242
$8.04M 0.07%
240,087
+53,580
243
$8.02M 0.07%
276,622
+5,000
244
$7.96M 0.07%
86,194
-13,662
245
$7.91M 0.07%
33,306
+4,900
246
$7.9M 0.07%
35,754
-5,854
247
$7.86M 0.07%
1,247,513
248
$7.81M 0.07%
36,758
-886
249
$7.72M 0.07%
+207,500
250
$7.66M 0.07%
56,120
+25,720
8 9
10
11 12