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
726
$1.88M 0.02%
19,815
-1,010
727
$1.88M 0.02%
12,853
-680
728
$1.88M 0.02%
16,408
-850
729
$1.88M 0.02%
66,450
-3,310
730
$1.88M 0.02%
72,301
+8,480
731
$1.88M 0.02%
22,340
-1,040
732
$1.88M 0.02%
10,909
-550
733
$1.87M 0.02%
29,180
-1,580
734
$1.87M 0.02%
74,860
735
$1.87M 0.02%
24,266
736
$1.86M 0.02%
11,011
737
$1.86M 0.02%
16,658
-790
738
$1.86M 0.02%
16,467
-251
739
$1.86M 0.02%
5,275
+5,269
740
$1.86M 0.02%
158,287
-6,753
741
$1.85M 0.02%
60,357
742
$1.84M 0.02%
43,386
-1,960
743
$1.84M 0.02%
51,299
-2,640
744
$1.84M 0.02%
15,223
745
$1.83M 0.02%
25,300
-1,060
746
$1.83M 0.02%
35,842
747
$1.82M 0.02%
124,973
-6,070
748
$1.82M 0.02%
3,162
749
$1.82M 0.02%
36,161
-1,750
750
$1.82M 0.02%
53,693
-2,810
28 29
30
31 32