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
501
$2.92M 0.03%
51,277
-1,110
502
$2.92M 0.03%
32,144
-287
503
$2.92M 0.03%
50,403
-2,570
504
$2.92M 0.03%
23,782
-1,908
505
$2.91M 0.03%
29,270
-1,490
506
$2.91M 0.03%
10,554
-400
507
$2.91M 0.03%
+256,500
508
$2.9M 0.03%
76,851
-3,980
509
$2.9M 0.03%
21,565
-366
510
$2.9M 0.03%
16,225
-268
511
$2.89M 0.03%
+35,296
512
$2.89M 0.03%
16,620
-820
513
$2.88M 0.03%
21,034
-1,120
514
$2.87M 0.03%
47,412
-473
515
$2.87M 0.03%
66,860
-3,470
516
$2.86M 0.03%
79,530
-4,220
517
$2.86M 0.03%
73,876
+56,890
518
$2.86M 0.03%
288,822
-3,834
519
$2.86M 0.03%
38,671
-17,665
520
$2.86M 0.03%
46,184
521
$2.85M 0.03%
27,201
+22
522
$2.85M 0.03%
155,753
-7,720
523
$2.85M 0.03%
9,742
-480
524
$2.84M 0.03%
67,669
525
$2.84M 0.03%
24,244
-1,170
19 20
21
22 23