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
751
$1.81M 0.02%
11,731
-550
752
$1.81M 0.02%
25,246
-268
753
$1.8M 0.02%
30,619
754
$1.8M 0.02%
17,661
755
$1.8M 0.02%
24,349
-1,723
756
$1.79M 0.02%
35,403
-1,965
757
$1.78M 0.02%
5,446
758
$1.78M 0.02%
10,757
-610
759
$1.78M 0.02%
14,299
760
$1.78M 0.02%
65,800
-3,230
761
$1.78M 0.02%
19,247
762
$1.78M 0.02%
65,322
-1,023
763
$1.78M 0.02%
14,296
+2,342
764
$1.77M 0.02%
14,787
-400
765
$1.77M 0.02%
54,646
-510
766
$1.77M 0.02%
32,428
-1,640
767
$1.77M 0.02%
15,217
-472
768
$1.76M 0.02%
19,774
769
$1.76M 0.02%
36,500
770
$1.75M 0.02%
48,070
-2,370
771
$1.75M 0.02%
61,955
-2,860
772
$1.75M 0.02%
29,876
-1,700
773
$1.75M 0.02%
107,669
-824
774
$1.75M 0.02%
165,176
-1,213
775
$1.75M 0.02%
92,120
-4,880
29 30
31
32 33