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
1101
$988K 0.01%
22,162
1102
$986K 0.01%
3,285
1103
$983K 0.01%
35,444
-372
1104
$982K 0.01%
16,149
1105
$982K 0.01%
2,882
1106
$980K 0.01%
69,657
-1,460
1107
$970K 0.01%
13,620
1108
$969K 0.01%
9,971
1109
$968K 0.01%
25,564
1110
$968K 0.01%
+27,209
1111
$967K 0.01%
18,364
1112
$966K 0.01%
25,304
1113
$964K 0.01%
33,161
+3,196
1114
$964K 0.01%
22,202
-200
1115
$958K 0.01%
52,394
-2,100
1116
$957K 0.01%
8,607
1117
$956K 0.01%
14,895
1118
$952K 0.01%
5,434
1119
$945K 0.01%
12,196
1120
$944K 0.01%
16,227
1121
$941K 0.01%
+20,267
1122
$940K 0.01%
+20,822
1123
$939K 0.01%
11,484
-190
1124
$938K 0.01%
21,800
1125
$935K 0.01%
26,613
43 44
45
46 47