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
1276
$679K 0.01%
44,539
1277
$677K 0.01%
9,888
1278
$677K 0.01%
21,592
1279
$674K 0.01%
+29,016
1280
$672K 0.01%
26,226
1281
$671K 0.01%
52,150
1282
$671K 0.01%
5,719
1283
$668K 0.01%
13,975
1284
$667K 0.01%
+26,187
1285
$661K 0.01%
27,533
1286
$656K 0.01%
34,942
1287
$656K 0.01%
31,470
1288
$656K 0.01%
19,250
1289
$656K 0.01%
71,012
1290
$655K 0.01%
5,225
1291
$655K 0.01%
+29,513
1292
$655K 0.01%
47,349
1293
$654K 0.01%
34,738
-29,736
1294
$653K 0.01%
+12,200
1295
$653K 0.01%
14,992
1296
$652K 0.01%
39,583
1297
$650K 0.01%
8,065
1298
$649K 0.01%
9,381
-303
1299
$645K 0.01%
64,284
1300
$643K 0.01%
12,771
50 51
52
53 54