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
51
$37.8M 0.33%
418,189
+91,792
52
$37.7M 0.33%
+1,710,000
53
$37.6M 0.33%
180,907
-8,377
54
$37.1M 0.33%
97,067
+88,500
55
$36.9M 0.32%
326,203
-1,085
56
$36.4M 0.32%
342,030
57
$35.8M 0.31%
102,592
-179
58
$35.6M 0.31%
80,022
+5,869
59
$35.2M 0.31%
380,840
+25,430
60
$35.1M 0.31%
291,492
-16,991
61
$34.9M 0.31%
151,463
+300
62
$34.7M 0.3%
66,746
+1,321
63
$33.3M 0.29%
145,382
-900
64
$33.3M 0.29%
163,758
+149,669
65
$33.2M 0.29%
56,594
66
$32.9M 0.29%
327,240
-54,000
67
$32.7M 0.29%
284,100
+20,000
68
$32.3M 0.28%
123,778
-342
69
$32M 0.28%
492,351
+22,068
70
$31.8M 0.28%
504,388
-2,433
71
$31.7M 0.28%
50,250
-1,981
72
$31.7M 0.28%
594,256
+55,367
73
$31.5M 0.28%
168,880
-12,998
74
$31.4M 0.28%
480,430
-578
75
$31.1M 0.27%
103,540
-924
1 2
3
4 5