TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$31.1M
2
+$28.9M
3
+$27.1M
4
AXP icon
American Express
AXP
+$22.9M
5
COF icon
Capital One
COF
+$21M

Top Sells

1
+$27.8M
2
+$26.8M
3
+$23.6M
4
NVDA icon
NVIDIA
NVDA
+$19.7M
5
ELV icon
Elevance Health
ELV
+$18.9M

Sector Composition

1 Technology 27.33%
2 Financials 16.34%
3 Consumer Discretionary 14.21%
4 Healthcare 9.62%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.34M 0.02%
72,939
627
$2.34M 0.02%
9,186
628
$2.33M 0.02%
12,404
-359
629
$2.33M 0.02%
67,134
-3,410
630
$2.33M 0.02%
108,547
-60,532
631
$2.33M 0.02%
10,586
632
$2.33M 0.02%
13,969
-770
633
$2.31M 0.02%
138,036
+58,386
634
$2.3M 0.02%
15,176
+297
635
$2.3M 0.02%
35,514
-5,077
636
$2.29M 0.02%
33,208
-1,670
637
$2.29M 0.02%
9,178
-410
638
$2.29M 0.02%
25,629
-417
639
$2.28M 0.02%
28,609
-186
640
$2.28M 0.02%
18,295
-1,030
641
$2.28M 0.02%
39,758
-749
642
$2.28M 0.02%
21,660
-159
643
$2.27M 0.02%
8,932
-200
644
$2.25M 0.02%
68,983
-2,167
645
$2.25M 0.02%
15,598
-810
646
$2.24M 0.02%
47,256
-10,445
647
$2.24M 0.02%
36,187
-1,711
648
$2.24M 0.02%
61,274
+30,674
649
$2.24M 0.02%
76,587
650
$2.23M 0.02%
36,058
-3,462
24 25
26
27 28