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
576
$2.52M 0.02%
19,121
-2,866
577
$2.52M 0.02%
92,733
-4,620
578
$2.52M 0.02%
47,628
-2,150
579
$2.51M 0.02%
12,789
-426
580
$2.51M 0.02%
64,863
-3,370
581
$2.5M 0.02%
31,259
-1,600
582
$2.5M 0.02%
10,941
583
$2.49M 0.02%
60,343
-3,100
584
$2.47M 0.02%
14,015
585
$2.47M 0.02%
7,211
-424
586
$2.47M 0.02%
36,638
-1,850
587
$2.46M 0.02%
49,827
-4,643
588
$2.46M 0.02%
21,297
-1,080
589
$2.46M 0.02%
12,319
-660
590
$2.46M 0.02%
88,233
-4,640
591
$2.45M 0.02%
12,939
-261
592
$2.45M 0.02%
78,098
-5,980
593
$2.44M 0.02%
14,771
-680
594
$2.44M 0.02%
34,018
595
$2.44M 0.02%
232,066
-17,183
596
$2.44M 0.02%
8,520
597
$2.43M 0.02%
80,916
-3,650
598
$2.43M 0.02%
20,612
-1,030
599
$2.42M 0.02%
23,412
-9,168
600
$2.42M 0.02%
27,998
-1,360
22 23
24
25 26