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
326
$4.94M 0.04%
13,992
-680
327
$4.93M 0.04%
48,885
-1,210
328
$4.91M 0.04%
49,336
-1,985
329
$4.88M 0.04%
21,529
330
$4.84M 0.04%
17,974
-1,050
331
$4.8M 0.04%
11,314
-550
332
$4.79M 0.04%
38,906
-1,980
333
$4.78M 0.04%
28,065
-1,340
334
$4.78M 0.04%
16,462
-151
335
$4.71M 0.04%
15,954
-187
336
$4.71M 0.04%
75,292
-1,985
337
$4.69M 0.04%
16,686
-406
338
$4.68M 0.04%
99,290
-4,930
339
$4.67M 0.04%
152,986
340
$4.66M 0.04%
32,337
+5,324
341
$4.63M 0.04%
143,404
-5,969
342
$4.62M 0.04%
34,190
-330
343
$4.62M 0.04%
25,286
-333
344
$4.6M 0.04%
16,214
345
$4.59M 0.04%
68,093
-210
346
$4.57M 0.04%
86,201
+4,801
347
$4.57M 0.04%
34,860
-1,800
348
$4.51M 0.04%
18,238
-788
349
$4.49M 0.04%
165,959
+20,844
350
$4.46M 0.04%
16,072
-1,845
12 13
14
15 16