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
451
$3.29M 0.03%
33,010
-1,650
452
$3.28M 0.03%
30,016
453
$3.28M 0.03%
98,376
-4,400
454
$3.27M 0.03%
24,919
-252
455
$3.27M 0.03%
17,422
-880
456
$3.26M 0.03%
39,570
+2,500
457
$3.24M 0.03%
154,020
-6,700
458
$3.23M 0.03%
18,635
-757
459
$3.21M 0.03%
22,436
-567
460
$3.21M 0.03%
395,700
+94,200
461
$3.2M 0.03%
26,317
-1,350
462
$3.2M 0.03%
117,000
+5,300
463
$3.18M 0.03%
133,987
-22,578
464
$3.17M 0.03%
6,316
-290
465
$3.16M 0.03%
85,026
-1,035
466
$3.16M 0.03%
79,425
-4,110
467
$3.15M 0.03%
5,304
-1,073
468
$3.13M 0.03%
26,419
-612
469
$3.11M 0.03%
36,849
-390
470
$3.11M 0.03%
55,114
471
$3.1M 0.03%
32,089
+13,672
472
$3.1M 0.03%
19,736
-1,030
473
$3.07M 0.03%
27,583
-1,410
474
$3.05M 0.03%
84,742
-948
475
$3.05M 0.03%
43,622
-2,833
17 18
19
20 21