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
1001
$1.16M 0.01%
37,573
-790
1002
$1.16M 0.01%
45,158
-960
1003
$1.16M 0.01%
17,109
-400
1004
$1.16M 0.01%
33,936
1005
$1.16M 0.01%
13,618
1006
$1.15M 0.01%
10,424
-604
1007
$1.15M 0.01%
34,223
-12,943
1008
$1.14M 0.01%
3,156
1009
$1.14M 0.01%
16,374
1010
$1.14M 0.01%
13,487
-364
1011
$1.14M 0.01%
163,319
1012
$1.14M 0.01%
37,363
-5,777
1013
$1.13M 0.01%
60,931
1014
$1.13M 0.01%
6,574
1015
$1.13M 0.01%
6,030
1016
$1.13M 0.01%
5,263
1017
$1.13M 0.01%
19,073
1018
$1.13M 0.01%
7,396
-130
1019
$1.13M 0.01%
15,751
-340
1020
$1.12M 0.01%
14,986
-594
1021
$1.12M 0.01%
23,356
-420
1022
$1.12M 0.01%
11,478
1023
$1.12M 0.01%
8,389
1024
$1.12M 0.01%
15,114
1025
$1.11M 0.01%
25,168
-530
39 40
41
42 43