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
1301
$642K 0.01%
6,490
1302
$638K 0.01%
2,825
1303
$632K 0.01%
14,599
1304
$625K 0.01%
19,081
-719
1305
$625K 0.01%
17,494
1306
$625K 0.01%
3,511
1307
$624K 0.01%
41,534
1308
$624K 0.01%
9,246
1309
$620K 0.01%
5,540
1310
$618K 0.01%
40,400
-535,003
1311
$617K 0.01%
6,068
1312
$614K 0.01%
20,193
1313
$611K 0.01%
7,808
+2,484
1314
$611K 0.01%
16,886
1315
$610K 0.01%
14,573
-232
1316
$608K 0.01%
10,334
1317
$606K 0.01%
3,256
1318
$605K 0.01%
1,672
1319
$604K 0.01%
9,076
1320
$604K 0.01%
13,818
1321
$603K 0.01%
8,832
-273
1322
$603K 0.01%
18,912
1323
$601K 0.01%
14,194
1324
$601K 0.01%
25,799
+4,645
1325
$597K 0.01%
6,925
-298
51 52
53
54 55