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
801
$1.67M 0.01%
112,865
-5,540
802
$1.67M 0.01%
15,316
-722
803
$1.67M 0.01%
44,700
-17,591
804
$1.66M 0.01%
3,964
-912
805
$1.66M 0.01%
11,544
806
$1.65M 0.01%
20,193
+12,178
807
$1.65M 0.01%
52,139
808
$1.65M 0.01%
60,826
-2,940
809
$1.65M 0.01%
35,825
-43,700
810
$1.65M 0.01%
8,961
811
$1.65M 0.01%
10,803
-550
812
$1.64M 0.01%
99,523
+6,615
813
$1.64M 0.01%
48,479
814
$1.64M 0.01%
4,420
815
$1.64M 0.01%
16,090
-880
816
$1.63M 0.01%
8,755
-198
817
$1.63M 0.01%
8,011
818
$1.63M 0.01%
48,351
-2,440
819
$1.63M 0.01%
15,830
-290
820
$1.63M 0.01%
20,524
821
$1.63M 0.01%
12,528
822
$1.63M 0.01%
68,770
-3,410
823
$1.62M 0.01%
3,493
824
$1.61M 0.01%
78,400
825
$1.61M 0.01%
106,584
-5,180
31 32
33
34 35