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
1076
$1.03M 0.01%
13,546
1077
$1.03M 0.01%
6,045
1078
$1.03M 0.01%
+12,791
1079
$1.03M 0.01%
41,328
1080
$1.03M 0.01%
9,222
1081
$1.02M 0.01%
17,527
-466
1082
$1.02M 0.01%
53,021
1083
$1.02M 0.01%
157,279
-26,322
1084
$1.02M 0.01%
14,328
1085
$1.01M 0.01%
12,076
1086
$1.01M 0.01%
27,554
1087
$1.01M 0.01%
18,922
-430
1088
$1.01M 0.01%
107,101
-2,158
1089
$1.01M 0.01%
54,320
1090
$1.01M 0.01%
17,437
1091
$1M 0.01%
13,618
1092
$999K 0.01%
38,400
1093
$998K 0.01%
65,000
1094
$997K 0.01%
59,764
1095
$996K 0.01%
4,261
1096
$995K 0.01%
27,900
1097
$994K 0.01%
10,373
1098
$993K 0.01%
16,255
1099
$991K 0.01%
10,922
1100
$990K 0.01%
49,800
42 43
44
45 46