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
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