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
1151
$893K 0.01%
12,088
-337
1152
$892K 0.01%
16,440
1153
$883K 0.01%
13,311
-300
1154
$883K 0.01%
6,250
1155
$881K 0.01%
34,304
1156
$881K 0.01%
52,103
1157
$880K 0.01%
42,000
1158
$878K 0.01%
107,851
1159
$875K 0.01%
9,867
-15,915
1160
$869K 0.01%
96,548
1161
$869K 0.01%
7,889
-257
1162
$868K 0.01%
23,703
1163
$867K 0.01%
45,131
1164
$866K 0.01%
16,965
1165
$865K 0.01%
+21,895
1166
$864K 0.01%
7,854
1167
$864K 0.01%
8,183
1168
$863K 0.01%
22,302
1169
$857K 0.01%
47,160
-961
1170
$853K 0.01%
108,525
1171
$851K 0.01%
18,370
1172
$849K 0.01%
6,499
1173
$849K 0.01%
4,060
-13,290
1174
$849K 0.01%
5,076
1175
$847K 0.01%
10,715
45 46
47
48 49