TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$31.1M
2
+$28.9M
3
+$27.1M
4
AXP icon
American Express
AXP
+$22.9M
5
COF icon
Capital One
COF
+$21M

Top Sells

1
+$27.8M
2
+$26.8M
3
+$23.6M
4
NVDA icon
NVIDIA
NVDA
+$19.7M
5
ELV icon
Elevance Health
ELV
+$18.9M

Sector Composition

1 Technology 27.33%
2 Financials 16.34%
3 Consumer Discretionary 14.21%
4 Healthcare 9.62%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.45M 0.06%
48,284
-2,460
277
$6.45M 0.06%
75,544
-3,351
278
$6.36M 0.06%
42,656
279
$6.34M 0.06%
17,196
-45,199
280
$6.3M 0.06%
44,078
-7,554
281
$6.19M 0.05%
26,675
-258
282
$6.18M 0.05%
88,991
-706
283
$6.16M 0.05%
57,211
-85,783
284
$6.15M 0.05%
16,648
-324
285
$6.12M 0.05%
101,542
-1,177
286
$6.11M 0.05%
82,121
287
$6.03M 0.05%
28,664
+1,844
288
$5.98M 0.05%
155,327
+3,441
289
$5.94M 0.05%
8,564
-3,000
290
$5.85M 0.05%
+64,990
291
$5.79M 0.05%
16,130
292
$5.77M 0.05%
12,488
293
$5.76M 0.05%
61,408
+58,600
294
$5.71M 0.05%
20,684
-925
295
$5.68M 0.05%
29,472
-597
296
$5.68M 0.05%
7,977
297
$5.62M 0.05%
9,226
-1,040
298
$5.62M 0.05%
74,607
-3,209
299
$5.61M 0.05%
127,080
-3,040
300
$5.56M 0.05%
90,560
-4,770
10 11
12
13 14