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
951
$1.28M 0.01%
67,368
-1,420
952
$1.27M 0.01%
4,382
953
$1.27M 0.01%
107,740
-14,160
954
$1.27M 0.01%
18,037
-290
955
$1.27M 0.01%
27,718
-630
956
$1.27M 0.01%
187,927
957
$1.26M 0.01%
138,577
-3,280
958
$1.25M 0.01%
45,720
-1,060
959
$1.25M 0.01%
2,366
-50
960
$1.25M 0.01%
8,101
961
$1.25M 0.01%
15,973
962
$1.25M 0.01%
21,298
-490
963
$1.25M 0.01%
14,488
-335
964
$1.24M 0.01%
19,198
-400
965
$1.24M 0.01%
8,241
-189
966
$1.24M 0.01%
124,705
967
$1.24M 0.01%
17,178
-496
968
$1.24M 0.01%
25,250
+2,694
969
$1.24M 0.01%
22,442
-534
970
$1.24M 0.01%
72,100
+19,708
971
$1.24M 0.01%
16,288
-327
972
$1.23M 0.01%
12,616
973
$1.23M 0.01%
11,934
974
$1.22M 0.01%
15,768
-566
975
$1.22M 0.01%
10,442
37 38
39
40 41