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
701
$1.98M 0.02%
17,280
-730
702
$1.97M 0.02%
9,306
703
$1.97M 0.02%
8,728
704
$1.97M 0.02%
38,025
705
$1.97M 0.02%
1,609
706
$1.96M 0.02%
40,951
-1,960
707
$1.96M 0.02%
31,315
-1,580
708
$1.95M 0.02%
17,782
-940
709
$1.94M 0.02%
25,917
-409
710
$1.94M 0.02%
15,400
-400
711
$1.94M 0.02%
17,780
-16,462
712
$1.93M 0.02%
14,854
-400
713
$1.93M 0.02%
4,577
714
$1.93M 0.02%
22,115
715
$1.92M 0.02%
18,291
716
$1.92M 0.02%
112,949
-5,590
717
$1.91M 0.02%
27,131
-1,540
718
$1.91M 0.02%
14,442
719
$1.91M 0.02%
16,418
720
$1.9M 0.02%
10,147
-222
721
$1.9M 0.02%
87,514
-4,920
722
$1.9M 0.02%
194,622
-34,356
723
$1.9M 0.02%
106,940
-5,230
724
$1.9M 0.02%
16,345
725
$1.88M 0.02%
35,620
+7,709
27 28
29
30 31