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
976
$1.22M 0.01%
15,091
977
$1.21M 0.01%
21,125
-323
978
$1.21M 0.01%
10,587
-646
979
$1.21M 0.01%
50,476
-1,040
980
$1.2M 0.01%
32,690
981
$1.2M 0.01%
25,130
982
$1.2M 0.01%
80,128
983
$1.19M 0.01%
8,980
984
$1.19M 0.01%
12,685
985
$1.19M 0.01%
19,600
986
$1.19M 0.01%
66,039
-53,161
987
$1.18M 0.01%
5,655
988
$1.18M 0.01%
130,500
989
$1.18M 0.01%
22,800
990
$1.18M 0.01%
7,500
991
$1.18M 0.01%
17,496
992
$1.18M 0.01%
15,813
-310
993
$1.18M 0.01%
28,853
-640
994
$1.17M 0.01%
13,069
995
$1.17M 0.01%
32,339
996
$1.17M 0.01%
40,307
-830
997
$1.17M 0.01%
28,419
-550
998
$1.17M 0.01%
17,312
999
$1.17M 0.01%
49,830
-1,272
1000
$1.16M 0.01%
44,197
-1,100
38 39
40
41 42