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
676
$2.1M 0.02%
12,646
-650
677
$2.09M 0.02%
49,793
-2,550
678
$2.09M 0.02%
14,775
679
$2.09M 0.02%
19,072
-920
680
$2.08M 0.02%
51,891
-1,046
681
$2.08M 0.02%
+44,518
682
$2.07M 0.02%
33,863
-1,610
683
$2.07M 0.02%
12,878
-254
684
$2.07M 0.02%
18,263
-810
685
$2.06M 0.02%
17,254
-222
686
$2.06M 0.02%
10,418
-6,997
687
$2.06M 0.02%
24,768
-2
688
$2.05M 0.02%
96,205
-990
689
$2.05M 0.02%
11,062
-760
690
$2.04M 0.02%
17,498
-724
691
$2.04M 0.02%
13,687
+8,287
692
$2.03M 0.02%
70,760
-3,550
693
$2.03M 0.02%
29,472
-1,520
694
$2.02M 0.02%
401,338
+139,851
695
$2.02M 0.02%
24,472
-1,280
696
$2.02M 0.02%
19,043
-900
697
$2M 0.02%
12,760
-690
698
$2M 0.02%
39,786
-2,040
699
$1.99M 0.02%
5,066
-230
700
$1.98M 0.02%
10,369
-550
26 27
28
29 30