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
1351
$556K ﹤0.01%
5,190
1352
$555K ﹤0.01%
+28,032
1353
$553K ﹤0.01%
27,774
1354
$553K ﹤0.01%
37,170
1355
$550K ﹤0.01%
30,176
1356
$550K ﹤0.01%
29,503
1357
$550K ﹤0.01%
31,471
1358
$549K ﹤0.01%
11,386
1359
$549K ﹤0.01%
15,282
1360
$548K ﹤0.01%
50,537
1361
$548K ﹤0.01%
66,240
1362
$547K ﹤0.01%
9,781
1363
$547K ﹤0.01%
8,226
1364
$544K ﹤0.01%
10,318
1365
$541K ﹤0.01%
11,914
1366
$541K ﹤0.01%
23,849
1367
$539K ﹤0.01%
16,107
1368
$536K ﹤0.01%
2,421
1369
$534K ﹤0.01%
40,480
1370
$532K ﹤0.01%
13,569
1371
$531K ﹤0.01%
10,396
1372
$527K ﹤0.01%
11,644
1373
$522K ﹤0.01%
8,315
1374
$520K ﹤0.01%
13,702
1375
$519K ﹤0.01%
10,536
53 54
55
56 57