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
1201
$800K 0.01%
17,640
1202
$798K 0.01%
10,972
1203
$796K 0.01%
16,527
1204
$793K 0.01%
57,300
1205
$793K 0.01%
28,521
1206
$791K 0.01%
37,300
1207
$791K 0.01%
4,614
1208
$790K 0.01%
22,639
1209
$789K 0.01%
36,291
1210
$786K 0.01%
4,385
-178
1211
$785K 0.01%
9,276
-2,078
1212
$785K 0.01%
5,057
1213
$783K 0.01%
29,380
+3,180
1214
$782K 0.01%
29,978
1215
$782K 0.01%
46,161
1216
$780K 0.01%
27,814
-625
1217
$780K 0.01%
20,200
1218
$778K 0.01%
82,583
+11,373
1219
$771K 0.01%
27,994
-476
1220
$771K 0.01%
3,764
1221
$770K 0.01%
14,167
1222
$767K 0.01%
27,835
1223
$767K 0.01%
21,290
1224
$761K 0.01%
38,328
1225
$761K 0.01%
40,353
+17,000
47 48
49
50 51