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
1376
$516K ﹤0.01%
30,533
1377
$514K ﹤0.01%
7,199
1378
$514K ﹤0.01%
10,412
1379
$511K ﹤0.01%
3,417
-306
1380
$511K ﹤0.01%
10,700
1381
$509K ﹤0.01%
11,579
1382
$509K ﹤0.01%
31,027
+5,000
1383
$506K ﹤0.01%
26,878
-3,146
1384
$504K ﹤0.01%
34,124
1385
$504K ﹤0.01%
2,286
1386
$502K ﹤0.01%
17,222
1387
$500K ﹤0.01%
15,340
1388
$498K ﹤0.01%
8,803
1389
$497K ﹤0.01%
22,733
1390
$497K ﹤0.01%
18,176
1391
$494K ﹤0.01%
53,016
-550
1392
$492K ﹤0.01%
26,708
1393
$489K ﹤0.01%
42,317
1394
$488K ﹤0.01%
38,174
1395
$487K ﹤0.01%
5,971
1396
$482K ﹤0.01%
10,716
1397
$482K ﹤0.01%
4,480
1398
$481K ﹤0.01%
39,133
1399
$480K ﹤0.01%
9,860
1400
$479K ﹤0.01%
17,651
54 55
56
57 58