TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$31.1M
2
+$28.9M
3
+$27.1M
4
AXP icon
American Express
AXP
+$22.9M
5
COF icon
Capital One
COF
+$21M

Top Sells

1
+$27.8M
2
+$26.8M
3
+$23.6M
4
NVDA icon
NVIDIA
NVDA
+$19.7M
5
ELV icon
Elevance Health
ELV
+$18.9M

Sector Composition

1 Technology 27.33%
2 Financials 16.34%
3 Consumer Discretionary 14.21%
4 Healthcare 9.62%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$595K 0.01%
6,654
1327
$594K 0.01%
27,275
1328
$593K 0.01%
17,094
-2,508
1329
$591K 0.01%
4,986
1330
$590K 0.01%
17,546
1331
$589K 0.01%
38,311
1332
$589K 0.01%
4,186
1333
$588K 0.01%
11,426
1334
$587K 0.01%
65,040
1335
$587K 0.01%
30,000
1336
$586K 0.01%
43,305
-87,000
1337
$584K 0.01%
22,058
1338
$584K 0.01%
13,001
1339
$581K 0.01%
21,115
1340
$580K 0.01%
23,607
-1,067
1341
$580K 0.01%
37,162
1342
$577K 0.01%
26,015
1343
$576K 0.01%
9,432
1344
$576K 0.01%
40,984
1345
$576K 0.01%
6,256
1346
$575K 0.01%
16,363
1347
$572K 0.01%
2,340
1348
$562K ﹤0.01%
8,114
1349
$562K ﹤0.01%
24,852
1350
$557K ﹤0.01%
8,103
52 53
54
55 56