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
401
$3.86M 0.03%
45,668
-2,400
402
$3.84M 0.03%
57,672
-2,870
403
$3.83M 0.03%
45,104
-2,220
404
$3.82M 0.03%
79,310
-4,220
405
$3.8M 0.03%
47,556
-2,240
406
$3.79M 0.03%
64,880
407
$3.77M 0.03%
19,579
-400
408
$3.77M 0.03%
41,273
-840
409
$3.76M 0.03%
15,115
-810
410
$3.75M 0.03%
100,330
-13,310
411
$3.75M 0.03%
57,110
-2,930
412
$3.73M 0.03%
31,860
+11,707
413
$3.72M 0.03%
64,858
-250
414
$3.71M 0.03%
68,120
-3,370
415
$3.69M 0.03%
74,429
+142
416
$3.68M 0.03%
14,539
-730
417
$3.67M 0.03%
1,845
418
$3.65M 0.03%
132,200
-212,156
419
$3.64M 0.03%
234,760
-22,000
420
$3.64M 0.03%
40,766
-2,040
421
$3.64M 0.03%
39,448
422
$3.64M 0.03%
20,167
-1,030
423
$3.59M 0.03%
25,146
-1,260
424
$3.59M 0.03%
36,046
-1,870
425
$3.57M 0.03%
43,562
-2,406
15 16
17
18 19