TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$31.1M
2
+$28.9M
3
+$27.1M
4
AXP icon
American Express
AXP
+$22.9M
5
COF icon
Capital One
COF
+$21M

Top Sells

1
+$27.8M
2
+$26.8M
3
+$23.6M
4
NVDA icon
NVIDIA
NVDA
+$19.7M
5
ELV icon
Elevance Health
ELV
+$18.9M

Sector Composition

1 Technology 27.33%
2 Financials 16.34%
3 Consumer Discretionary 14.21%
4 Healthcare 9.62%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.54M 0.01%
7,871
852
$1.53M 0.01%
48,360
853
$1.53M 0.01%
11,366
-1,102
854
$1.53M 0.01%
14,956
-276
855
$1.53M 0.01%
15,821
856
$1.53M 0.01%
6,200
-350
857
$1.53M 0.01%
42,362
-1,980
858
$1.52M 0.01%
26,504
859
$1.52M 0.01%
7,406
860
$1.52M 0.01%
22,398
861
$1.52M 0.01%
6,745
862
$1.52M 0.01%
46,368
-271,070
863
$1.52M 0.01%
27,975
864
$1.51M 0.01%
53,768
-869
865
$1.51M 0.01%
27,624
-1,320
866
$1.51M 0.01%
37,955
-1,498
867
$1.51M 0.01%
76,022
-1,570
868
$1.51M 0.01%
32,346
-700
869
$1.51M 0.01%
16,920
-360
870
$1.51M 0.01%
21,298
-420
871
$1.5M 0.01%
9,256
872
$1.5M 0.01%
40,386
-740
873
$1.5M 0.01%
283,069
+57,900
874
$1.49M 0.01%
3,859
875
$1.49M 0.01%
30,910
33 34
35
36 37