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
351
$4.45M 0.04%
11,233
-570
352
$4.43M 0.04%
46,921
-1,065
353
$4.42M 0.04%
18,851
354
$4.41M 0.04%
45,896
+22,659
355
$4.41M 0.04%
221,153
+151,253
356
$4.4M 0.04%
45,834
+1,282
357
$4.34M 0.04%
39,740
-820
358
$4.34M 0.04%
179,624
+11,701
359
$4.31M 0.04%
99,307
-860
360
$4.29M 0.04%
50,894
-2,600
361
$4.28M 0.04%
32,557
-206
362
$4.28M 0.04%
54,693
-1,913
363
$4.28M 0.04%
76,165
-4,000
364
$4.27M 0.04%
126,500
365
$4.27M 0.04%
28,470
366
$4.27M 0.04%
33,585
-1,540
367
$4.26M 0.04%
19,965
-1,010
368
$4.26M 0.04%
29,308
-493
369
$4.23M 0.04%
62,006
-784
370
$4.22M 0.04%
207,124
371
$4.2M 0.04%
54,671
-651
372
$4.2M 0.04%
60,576
-400
373
$4.19M 0.04%
11,817
-590
374
$4.18M 0.04%
93,230
-1,946
375
$4.18M 0.04%
27,935
-790
13 14
15
16 17