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
476
$3.04M 0.03%
11,220
-520
477
$3.04M 0.03%
38,288
+1,480
478
$3.04M 0.03%
15,100
-231
479
$3.04M 0.03%
36,715
-1,740
480
$3.03M 0.03%
21,668
-721
481
$3.03M 0.03%
23,034
482
$3.02M 0.03%
23,355
483
$3.01M 0.03%
17,392
-130
484
$3.01M 0.03%
18,062
-920
485
$3M 0.03%
73,204
486
$3M 0.03%
9,646
-460
487
$2.99M 0.03%
52,792
-2,680
488
$2.99M 0.03%
8,362
-410
489
$2.99M 0.03%
36,135
-1,830
490
$2.99M 0.03%
6,421
-340
491
$2.98M 0.03%
139,658
492
$2.98M 0.03%
73,579
-4,070
493
$2.97M 0.03%
33,189
+11,798
494
$2.96M 0.03%
81,719
-5,470
495
$2.95M 0.03%
84,281
-4,510
496
$2.95M 0.03%
14,027
-200
497
$2.94M 0.03%
53,146
-2,640
498
$2.93M 0.03%
78,629
-4,050
499
$2.93M 0.03%
16,719
+625
500
$2.92M 0.03%
22,255
-707
18 19
20
21 22