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
1051
$1.08M 0.01%
41,650
1052
$1.08M 0.01%
305,347
1053
$1.08M 0.01%
17,005
-2,555
1054
$1.08M 0.01%
42,628
1055
$1.08M 0.01%
18,685
-370
1056
$1.07M 0.01%
19,566
1057
$1.07M 0.01%
28,195
-490
1058
$1.06M 0.01%
25,065
1059
$1.06M 0.01%
27,282
1060
$1.06M 0.01%
11,965
1061
$1.06M 0.01%
53,444
1062
$1.06M 0.01%
26,967
-500
1063
$1.05M 0.01%
17,109
1064
$1.05M 0.01%
52,067
-2,789
1065
$1.05M 0.01%
4,341
1066
$1.05M 0.01%
13,618
1067
$1.05M 0.01%
22,675
-470
1068
$1.05M 0.01%
17,008
-155
1069
$1.05M 0.01%
26,839
1070
$1.04M 0.01%
25,137
1071
$1.04M 0.01%
49,584
-162,501
1072
$1.04M 0.01%
14,604
1073
$1.04M 0.01%
6,700
1074
$1.04M 0.01%
+24,019
1075
$1.03M 0.01%
53,658
-1,200
41 42
43
44 45