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
101
$25.3M 0.22%
1,475,306
-66,374
102
$25.1M 0.22%
328,265
-666
103
$24.9M 0.22%
323,686
+52,153
104
$24.8M 0.22%
271,993
-10,658
105
$24.8M 0.22%
5,429,260
+362,500
106
$24.6M 0.22%
355,558
-14,355
107
$24.2M 0.21%
131,367
-10,548
108
$24.1M 0.21%
241,764
+158,241
109
$24M 0.21%
147,740
+20,817
110
$24M 0.21%
246,250
+16,450
111
$23.9M 0.21%
265,034
-21,445
112
$23.9M 0.21%
67,908
-984
113
$23.8M 0.21%
47,864
+262
114
$23.7M 0.21%
119,780
+21,990
115
$23.4M 0.21%
1,817,730
+121,370
116
$23.3M 0.21%
80,529
-2,438
117
$23.3M 0.21%
204,875
-146,311
118
$23.3M 0.2%
216,081
+23,700
119
$22.5M 0.2%
1,058,900
+70,700
120
$22.4M 0.2%
86,989
+9,628
121
$22.3M 0.2%
261,410
+17,460
122
$22.1M 0.19%
372,750
+42,890
123
$21.5M 0.19%
320,121
-2,040
124
$21.5M 0.19%
34,193
-1,760
125
$21.4M 0.19%
97,156
+9,434
3 4
5
6 7