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
1176
$845K 0.01%
6,959
1177
$845K 0.01%
11,731
1178
$842K 0.01%
24,083
1179
$838K 0.01%
4,899
1180
$833K 0.01%
3,907
1181
$833K 0.01%
32,400
1182
$829K 0.01%
11,403
1183
$828K 0.01%
8,005
1184
$826K 0.01%
118,613
1185
$826K 0.01%
30,738
1186
$825K 0.01%
19,640
1187
$825K 0.01%
18,536
1188
$824K 0.01%
8,621
1189
$823K 0.01%
16,450
-7,446
1190
$821K 0.01%
33,177
1191
$820K 0.01%
38,136
1192
$819K 0.01%
12,548
1193
$815K 0.01%
10,479
-382
1194
$815K 0.01%
68,840
1195
$811K 0.01%
8,785
1196
$809K 0.01%
204,807
1197
$807K 0.01%
10,093
1198
$805K 0.01%
10,566
1199
$803K 0.01%
23,674
1200
$801K 0.01%
10,774
46 47
48
49 50