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
876
$1.49M 0.01%
41,167
-1,980
877
$1.49M 0.01%
44,279
-315
878
$1.48M 0.01%
22,171
879
$1.47M 0.01%
+19,246
880
$1.46M 0.01%
28,037
-570
881
$1.46M 0.01%
10,101
882
$1.45M 0.01%
15,612
-310
883
$1.45M 0.01%
19,718
-8,676
884
$1.45M 0.01%
26,434
885
$1.45M 0.01%
32,047
886
$1.44M 0.01%
18,479
-420
887
$1.44M 0.01%
16,520
888
$1.44M 0.01%
20,171
-990
889
$1.43M 0.01%
18,792
890
$1.43M 0.01%
9,155
891
$1.43M 0.01%
11,037
892
$1.43M 0.01%
84,184
-1,940
893
$1.43M 0.01%
60,985
-60,897
894
$1.42M 0.01%
6,209
-229
895
$1.42M 0.01%
18,747
896
$1.42M 0.01%
29,016
-1,510
897
$1.42M 0.01%
18,986
-420
898
$1.41M 0.01%
9,010
899
$1.41M 0.01%
28,689
-630
900
$1.41M 0.01%
15,270
+7,070
34 35
36
37 38