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
551
$2.66M 0.02%
+110,037
552
$2.65M 0.02%
72,659
-2,210
553
$2.65M 0.02%
73,727
-3,730
554
$2.65M 0.02%
38,789
-1,910
555
$2.63M 0.02%
41,202
-1,281
556
$2.62M 0.02%
19,905
-1,010
557
$2.62M 0.02%
7,770
-420
558
$2.61M 0.02%
9,183
-460
559
$2.61M 0.02%
71,819
-3,880
560
$2.61M 0.02%
24,636
+1,789
561
$2.6M 0.02%
17,791
-949
562
$2.6M 0.02%
14,378
-690
563
$2.6M 0.02%
19,374
-990
564
$2.59M 0.02%
55,075
-1,810
565
$2.59M 0.02%
22,631
-1,180
566
$2.59M 0.02%
49,674
-2,510
567
$2.57M 0.02%
8,595
-140
568
$2.56M 0.02%
31,054
-1,520
569
$2.56M 0.02%
6,179
570
$2.55M 0.02%
146,455
+6,200
571
$2.55M 0.02%
7,664
-390
572
$2.54M 0.02%
57,758
+9,937
573
$2.54M 0.02%
18,662
-950
574
$2.54M 0.02%
25,659
-1,300
575
$2.53M 0.02%
9,838
21 22
23
24 25