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
1026
$1.11M 0.01%
20,957
1027
$1.11M 0.01%
21,694
1028
$1.11M 0.01%
41,850
-700
1029
$1.11M 0.01%
10,387
1030
$1.11M 0.01%
32,411
1031
$1.1M 0.01%
4,394
1032
$1.1M 0.01%
29,730
-1,300
1033
$1.1M 0.01%
2,629
1034
$1.1M 0.01%
7,600
+3,694
1035
$1.1M 0.01%
88,569
-1,245
1036
$1.1M 0.01%
5,279
1037
$1.1M 0.01%
37,671
-262
1038
$1.1M 0.01%
40,095
-1,543
1039
$1.1M 0.01%
34,301
1040
$1.1M 0.01%
20,382
1041
$1.1M 0.01%
16,186
-380
1042
$1.09M 0.01%
35,366
1043
$1.09M 0.01%
38,971
1044
$1.09M 0.01%
33,775
1045
$1.09M 0.01%
47,231
1046
$1.09M 0.01%
1,246
-20
1047
$1.09M 0.01%
35,504
1048
$1.09M 0.01%
30,688
-376,783
1049
$1.08M 0.01%
34,848
1050
$1.08M 0.01%
+16,509
40 41
42
43 44