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 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.9M 0.27%
590,762
-3,270
77
$30.8M 0.27%
322,270
+21,510
78
$29.7M 0.26%
741,766
+117,021
79
$29.5M 0.26%
769,302
+7,427
80
$29.4M 0.26%
2,509,710
+167,570
81
$28.6M 0.25%
123,705
-2,800
82
$28.3M 0.25%
2,133,020
+142,420
83
$28.3M 0.25%
214,053
-153
84
$28.2M 0.25%
287,485
-23,424
85
$27.8M 0.24%
1,774,430
+121,620
86
$27.7M 0.24%
453,562
-7,844
87
$27.3M 0.24%
561,981
-73,530
88
$27.2M 0.24%
244,608
-11,591
89
$27.2M 0.24%
2,673,551
+127,680
90
$27.1M 0.24%
127,693
-8,675
91
$27M 0.24%
161,200
92
$26.9M 0.24%
3,284
93
$26.7M 0.23%
292,649
-307
94
$26.7M 0.23%
149,860
+121,025
95
$26.6M 0.23%
364,795
+31,891
96
$26.3M 0.23%
217,900
-10,095
97
$26.2M 0.23%
148,843
+26,000
98
$25.8M 0.23%
178,515
-3,917
99
$25.5M 0.22%
447,400
+20,970
100
$25.4M 0.22%
63,057
-33,779
2 3
4
5 6