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
251
$7.65M 0.07%
57,961
+39,017
252
$7.64M 0.07%
183,640
-104,247
253
$7.63M 0.07%
15,707
-623
254
$7.58M 0.07%
94,895
-2,098
255
$7.57M 0.07%
328,052
-26,586
256
$7.57M 0.07%
170,815
+23,379
257
$7.56M 0.07%
100,827
-92,129
258
$7.5M 0.07%
40,504
-1,980
259
$7.48M 0.07%
40,663
-1,919
260
$7.38M 0.06%
554,682
-34,700
261
$7.24M 0.06%
505,660
+33,760
262
$7.24M 0.06%
68,461
-640
263
$7.13M 0.06%
70,840
-5,200
264
$7.13M 0.06%
73,197
+23,800
265
$7.09M 0.06%
83,133
-73,016
266
$6.98M 0.06%
96,668
-2,502
267
$6.86M 0.06%
41,899
-103,270
268
$6.84M 0.06%
54,260
-577
269
$6.83M 0.06%
80,784
-6,126
270
$6.81M 0.06%
44,121
271
$6.67M 0.06%
14,697
-720
272
$6.67M 0.06%
80,976
-220
273
$6.66M 0.06%
84,685
274
$6.61M 0.06%
512,142
-153,576
275
$6.54M 0.06%
149,789
9 10
11
12 13