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
301
$5.5M 0.05%
159,798
-6,471
302
$5.5M 0.05%
60,502
-1,008
303
$5.49M 0.05%
11,588
-191
304
$5.47M 0.05%
106,813
-13,573
305
$5.46M 0.05%
33,511
-656
306
$5.45M 0.05%
27,016
-585
307
$5.45M 0.05%
51,328
-5,691
308
$5.43M 0.05%
14,726
-820
309
$5.39M 0.05%
112,778
310
$5.38M 0.05%
9,444
311
$5.38M 0.05%
24,026
312
$5.29M 0.05%
22,091
-1,338
313
$5.27M 0.05%
27,619
-3,166
314
$5.25M 0.05%
40,647
-476
315
$5.19M 0.05%
4,098
316
$5.18M 0.05%
88,459
-11,117
317
$5.17M 0.05%
104,867
-14,975
318
$5.17M 0.05%
19,132
-940
319
$5.16M 0.05%
42,101
-57,784
320
$5.15M 0.05%
179,000
-63,596
321
$5.09M 0.04%
56,406
-3,289
322
$5.09M 0.04%
64,335
-2,685
323
$5.07M 0.04%
19,977
-446
324
$5.04M 0.04%
77,910
-64,088
325
$5.01M 0.04%
92,123
+12,101
11 12
13
14 15