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
526
$2.84M 0.02%
12,645
527
$2.81M 0.02%
6,942
-350
528
$2.8M 0.02%
20,838
-280
529
$2.79M 0.02%
43,095
530
$2.79M 0.02%
74,079
-371
531
$2.79M 0.02%
124,372
532
$2.79M 0.02%
41,285
-164
533
$2.78M 0.02%
36,401
-703
534
$2.78M 0.02%
18,259
535
$2.77M 0.02%
20,708
-510
536
$2.76M 0.02%
5,701
-112
537
$2.75M 0.02%
23,137
-2,866
538
$2.75M 0.02%
29,679
-721
539
$2.74M 0.02%
53,900
+600
540
$2.74M 0.02%
19,943
-1,010
541
$2.73M 0.02%
72,249
-1,800
542
$2.72M 0.02%
20,483
-214
543
$2.72M 0.02%
19,128
-220
544
$2.71M 0.02%
42,988
-370
545
$2.71M 0.02%
34,753
-17,998
546
$2.71M 0.02%
56,994
-371
547
$2.7M 0.02%
6,046
-1,850
548
$2.69M 0.02%
266,641
+192,741
549
$2.67M 0.02%
40,203
-1,745
550
$2.67M 0.02%
+31,500
20 21
22
23 24