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
826
$1.61M 0.01%
17,841
827
$1.6M 0.01%
19,791
828
$1.59M 0.01%
67,835
-1,051
829
$1.59M 0.01%
14,662
830
$1.59M 0.01%
30,404
-620
831
$1.59M 0.01%
15,054
-264
832
$1.59M 0.01%
21,500
833
$1.59M 0.01%
8,195
-1,660
834
$1.58M 0.01%
22,550
+15,184
835
$1.57M 0.01%
13,962
-680
836
$1.57M 0.01%
25,103
-1,260
837
$1.57M 0.01%
41,814
-2,080
838
$1.57M 0.01%
16,386
-820
839
$1.56M 0.01%
30,957
840
$1.56M 0.01%
35,008
-1,630
841
$1.55M 0.01%
35,726
-1,840
842
$1.55M 0.01%
50,659
-1,070
843
$1.55M 0.01%
24,180
-3,229
844
$1.55M 0.01%
12,285
845
$1.54M 0.01%
9,089
-180
846
$1.54M 0.01%
18,831
-2,489
847
$1.54M 0.01%
164,050
-3,390
848
$1.54M 0.01%
39,756
849
$1.54M 0.01%
48,700
850
$1.54M 0.01%
13,651
-630
32 33
34
35 36