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
1126
$930K 0.01%
17,000
1127
$928K 0.01%
38,422
1128
$926K 0.01%
14,205
1129
$925K 0.01%
7,966
1130
$923K 0.01%
111,685
1131
$923K 0.01%
19,923
1132
$923K 0.01%
56,591
-1,190
1133
$923K 0.01%
87,797
-77,234
1134
$922K 0.01%
41,605
1135
$920K 0.01%
38,581
1136
$918K 0.01%
24,516
1137
$916K 0.01%
11,416
1138
$915K 0.01%
19,627
1139
$913K 0.01%
29,596
1140
$912K 0.01%
42,604
1141
$911K 0.01%
14,771
1142
$911K 0.01%
52,003
-758
1143
$909K 0.01%
52,200
1144
$909K 0.01%
7,799
-4,019
1145
$907K 0.01%
33,800
1146
$902K 0.01%
11,614
1147
$898K 0.01%
8,692
-272
1148
$897K 0.01%
18,972
1149
$896K 0.01%
42,557
1150
$896K 0.01%
73,758
44 45
46
47 48