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
601
$2.41M 0.02%
23,083
-1,403
602
$2.41M 0.02%
26,474
603
$2.4M 0.02%
4,533
-240
604
$2.4M 0.02%
44,171
-2,270
605
$2.4M 0.02%
166,570
-4,440
606
$2.39M 0.02%
70,420
-3,440
607
$2.39M 0.02%
31,550
608
$2.39M 0.02%
77,890
-20,314
609
$2.39M 0.02%
41,248
-31,983
610
$2.38M 0.02%
60,128
+3,534
611
$2.37M 0.02%
21,702
-897
612
$2.37M 0.02%
33,663
-2,887
613
$2.37M 0.02%
37,980
-1,902
614
$2.37M 0.02%
11,463
615
$2.36M 0.02%
19,188
-950
616
$2.36M 0.02%
24,309
-204
617
$2.36M 0.02%
38,909
-1,508
618
$2.35M 0.02%
30,892
-2,043
619
$2.35M 0.02%
15,009
-660
620
$2.35M 0.02%
53,216
-470
621
$2.35M 0.02%
7,515
-253
622
$2.35M 0.02%
41,457
-2,120
623
$2.35M 0.02%
105,547
-2,191
624
$2.35M 0.02%
15,685
-1,329
625
$2.35M 0.02%
+22,610
23 24
25
26 27