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
26
$59.1M 0.52%
354,868
+69,559
27
$56.9M 0.5%
89,538
-12,299
28
$55.1M 0.48%
164,765
-12,148
29
$54.9M 0.48%
1,298,563
-32,086
30
$52.8M 0.46%
49,844
-6,994
31
$52.4M 0.46%
364,449
-3,193
32
$49.2M 0.43%
1,123,814
-11,338
33
$48.9M 0.43%
222,495
-262
34
$48.6M 0.43%
53,084
-3,912
35
$48.3M 0.42%
448,921
+110,432
36
$48.2M 0.42%
271,077
-2,573
37
$47.8M 0.42%
762,190
+26,020
38
$44.7M 0.39%
448,903
-70,181
39
$44.4M 0.39%
264,630
-9,447
40
$44.1M 0.39%
608,017
-47,897
41
$43.4M 0.38%
81,422
-6,726
42
$42.6M 0.37%
362,712
43
$42.2M 0.37%
336,005
-144,200
44
$41.8M 0.37%
361,472
-39,157
45
$41M 0.36%
751,650
+26,180
46
$41M 0.36%
247,992
+9,192
47
$40.4M 0.35%
8,129
+146
48
$40.1M 0.35%
92,172
+6,900
49
$39.5M 0.35%
671,370
+21,190
50
$37.9M 0.33%
184,456
-31,529
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2
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