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
1251
$719K 0.01%
26,468
1252
$719K 0.01%
10,752
1253
$718K 0.01%
8,479
1254
$714K 0.01%
87,975
1255
$713K 0.01%
76,373
1256
$712K 0.01%
6,635
1257
$711K 0.01%
13,122
1258
$707K 0.01%
11,660
1259
$704K 0.01%
3,814
1260
$703K 0.01%
19,877
1261
$703K 0.01%
40,471
1262
$700K 0.01%
3,500
1263
$700K 0.01%
15,415
1264
$698K 0.01%
11,393
1265
$698K 0.01%
11,432
1266
$694K 0.01%
10,102
1267
$693K 0.01%
22,520
1268
$692K 0.01%
9,407
1269
$690K 0.01%
44,626
1270
$690K 0.01%
11,070
+8,280
1271
$689K 0.01%
16,309
1272
$688K 0.01%
41,105
1273
$686K 0.01%
15,394
1274
$681K 0.01%
19,526
1275
$680K 0.01%
7,276
49 50
51
52 53