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
926
$1.34M 0.01%
15,862
927
$1.34M 0.01%
11,715
-230
928
$1.34M 0.01%
5,950
929
$1.34M 0.01%
26,575
-490
930
$1.34M 0.01%
44,450
931
$1.34M 0.01%
33,799
-2,337
932
$1.34M 0.01%
32,749
933
$1.34M 0.01%
3,937
934
$1.33M 0.01%
125,688
-2,360
935
$1.33M 0.01%
44,206
-830
936
$1.33M 0.01%
11,553
937
$1.33M 0.01%
14,598
938
$1.33M 0.01%
9,337
-160
939
$1.32M 0.01%
13,240
940
$1.32M 0.01%
48,209
-10,671
941
$1.32M 0.01%
15,069
942
$1.32M 0.01%
15,277
943
$1.31M 0.01%
14,214
-280
944
$1.31M 0.01%
4,369
945
$1.31M 0.01%
42,210
-3,590
946
$1.31M 0.01%
65,349
947
$1.3M 0.01%
12,551
-270
948
$1.29M 0.01%
74,482
-1,640
949
$1.29M 0.01%
51,781
-3,673
950
$1.29M 0.01%
6,215
-267
36 37
38
39 40