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
776
$1.75M 0.02%
7,181
777
$1.74M 0.02%
17,123
778
$1.74M 0.02%
26,489
-1,120
779
$1.74M 0.02%
10,000
780
$1.74M 0.02%
5,129
-200
781
$1.73M 0.02%
10,952
-460
782
$1.73M 0.02%
28,441
-1,410
783
$1.72M 0.02%
18,435
-950
784
$1.72M 0.02%
335,979
-16,560
785
$1.72M 0.02%
35,446
786
$1.72M 0.02%
10,506
-200
787
$1.71M 0.02%
48,878
-2,500
788
$1.71M 0.02%
11,046
-550
789
$1.71M 0.02%
31,180
+16,500
790
$1.71M 0.02%
62,178
791
$1.71M 0.02%
10,495
792
$1.71M 0.02%
7,236
-5,137
793
$1.7M 0.02%
72,243
794
$1.7M 0.01%
53,673
795
$1.7M 0.01%
18,146
-940
796
$1.67M 0.01%
+19,000
797
$1.67M 0.01%
17,667
-860
798
$1.67M 0.01%
8,225
-420
799
$1.67M 0.01%
10,912
800
$1.67M 0.01%
66,114
-3,390
30 31
32
33 34