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
651
$2.22M 0.02%
64,255
-3,560
652
$2.22M 0.02%
50,013
-2,480
653
$2.21M 0.02%
16,333
-830
654
$2.21M 0.02%
51,470
-2,520
655
$2.21M 0.02%
54,005
-2,830
656
$2.2M 0.02%
6,526
657
$2.2M 0.02%
17,523
-860
658
$2.2M 0.02%
38,221
-2,020
659
$2.19M 0.02%
156,060
+28,344
660
$2.19M 0.02%
35,339
+12,975
661
$2.18M 0.02%
59,551
-2,330
662
$2.18M 0.02%
76,715
+29,792
663
$2.16M 0.02%
14,227
-750
664
$2.15M 0.02%
14,218
-680
665
$2.14M 0.02%
18,084
-722
666
$2.13M 0.02%
13,713
-311
667
$2.12M 0.02%
13,194
-750
668
$2.11M 0.02%
39,805
-755
669
$2.11M 0.02%
28,013
-1,470
670
$2.11M 0.02%
18,804
-706
671
$2.11M 0.02%
11,240
-580
672
$2.1M 0.02%
3,557
673
$2.1M 0.02%
11,428
-6,266
674
$2.1M 0.02%
18,653
-940
675
$2.1M 0.02%
1,080
25 26
27
28 29