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
901
$1.41M 0.01%
12,166
902
$1.4M 0.01%
24,372
903
$1.4M 0.01%
95,912
904
$1.4M 0.01%
54,796
-1,826
905
$1.4M 0.01%
9,988
-570
906
$1.4M 0.01%
10,554
907
$1.4M 0.01%
34,498
-740
908
$1.39M 0.01%
16,680
-310
909
$1.39M 0.01%
25,734
-697
910
$1.38M 0.01%
11,114
-230
911
$1.38M 0.01%
31,581
-720
912
$1.38M 0.01%
3,334
-42,172
913
$1.38M 0.01%
4,815
914
$1.37M 0.01%
45,340
-1,000
915
$1.37M 0.01%
13,189
916
$1.37M 0.01%
31,324
-86
917
$1.36M 0.01%
15,955
918
$1.36M 0.01%
2,829
919
$1.35M 0.01%
14,728
-1,288
920
$1.35M 0.01%
65,468
-1,370
921
$1.35M 0.01%
42,113
-786
922
$1.35M 0.01%
26,234
923
$1.35M 0.01%
8,702
924
$1.35M 0.01%
39,808
-820
925
$1.35M 0.01%
59,643
35 36
37
38 39