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
1226
$758K 0.01%
8,800
1227
$758K 0.01%
21,107
1228
$754K 0.01%
4,856
1229
$753K 0.01%
+51,600
1230
$750K 0.01%
30,116
1231
$750K 0.01%
8,137
1232
$748K 0.01%
6,705
1233
$747K 0.01%
10,699
1234
$747K 0.01%
15,742
1235
$747K 0.01%
13,026
-366
1236
$746K 0.01%
11,292
1237
$744K 0.01%
56,850
1238
$744K 0.01%
6,072
1239
$743K 0.01%
30,730
1240
$742K 0.01%
7,956
1241
$741K 0.01%
+12,525
1242
$740K 0.01%
11,083
1243
$740K 0.01%
21,442
1244
$733K 0.01%
22,735
1245
$732K 0.01%
17,802
1246
$725K 0.01%
16,529
1247
$724K 0.01%
3,871
1248
$724K 0.01%
15,323
1249
$721K 0.01%
19,611
1250
$720K 0.01%
17,907
-3,398
48 49
50
51 52