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
376
$4.14M 0.04%
7,967
377
$4.14M 0.04%
56,710
-2,640
378
$4.13M 0.04%
27,901
+6,987
379
$4.12M 0.04%
43,012
-2,130
380
$4.11M 0.04%
43,393
+730
381
$4.08M 0.04%
130,466
-24,286
382
$4.07M 0.04%
16,903
-401
383
$4.07M 0.04%
74,222
-1,782
384
$4.05M 0.04%
32,147
-1,580
385
$4.05M 0.04%
106,248
-112,895
386
$4.03M 0.04%
38,752
-331
387
$4.02M 0.04%
13,114
+6,050
388
$4.01M 0.04%
18,219
-5,369
389
$3.97M 0.03%
37,561
-860
390
$3.96M 0.03%
50,535
-9,690
391
$3.96M 0.03%
70,331
-1,790
392
$3.95M 0.03%
20,090
393
$3.94M 0.03%
31,233
-1,920
394
$3.92M 0.03%
16,715
-392
395
$3.92M 0.03%
142,980
-1,828
396
$3.91M 0.03%
106,525
397
$3.9M 0.03%
22,650
-637
398
$3.9M 0.03%
49,381
-1,020
399
$3.87M 0.03%
113,079
-5,605
400
$3.87M 0.03%
37,365
-2,061
14 15
16
17 18