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
426
$3.55M 0.03%
5,920
427
$3.54M 0.03%
7,770
-410
428
$3.54M 0.03%
38,325
-8,681
429
$3.53M 0.03%
3,190
-2,860
430
$3.5M 0.03%
20,643
+5,324
431
$3.5M 0.03%
33,541
-1,040
432
$3.5M 0.03%
11,673
433
$3.49M 0.03%
15,152
-790
434
$3.48M 0.03%
25,230
-5,912
435
$3.47M 0.03%
63,019
-7,086
436
$3.46M 0.03%
3,281
437
$3.46M 0.03%
24,777
-4,182
438
$3.44M 0.03%
10,883
439
$3.42M 0.03%
144,410
+16,600
440
$3.42M 0.03%
40,926
+365
441
$3.41M 0.03%
67,580
-3,230
442
$3.4M 0.03%
19,416
-2,674
443
$3.4M 0.03%
63,662
444
$3.4M 0.03%
27,960
-2,110
445
$3.38M 0.03%
49,571
-2,570
446
$3.35M 0.03%
62,235
447
$3.35M 0.03%
89,325
-20,206
448
$3.33M 0.03%
23,719
-251
449
$3.32M 0.03%
358,300
-11,200
450
$3.29M 0.03%
62,272
-1,650
16 17
18
19 20