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
1401
$479K ﹤0.01%
64,179
1402
$478K ﹤0.01%
27,745
1403
$476K ﹤0.01%
5,977
1404
$476K ﹤0.01%
17,544
1405
$476K ﹤0.01%
9,083
1406
$473K ﹤0.01%
33,842
1407
$473K ﹤0.01%
5,027
1408
$472K ﹤0.01%
20,027
1409
$470K ﹤0.01%
9,165
1410
$470K ﹤0.01%
50,513
1411
$469K ﹤0.01%
+21,148
1412
$468K ﹤0.01%
36,033
1413
$467K ﹤0.01%
9,185
1414
$466K ﹤0.01%
29,849
1415
$466K ﹤0.01%
21,520
1416
$465K ﹤0.01%
19,077
1417
$464K ﹤0.01%
33,890
1418
$463K ﹤0.01%
23,393
1419
$462K ﹤0.01%
3,880
1420
$462K ﹤0.01%
12,094
1421
$461K ﹤0.01%
63,145
1422
$457K ﹤0.01%
22,533
1423
$454K ﹤0.01%
27,307
1424
$452K ﹤0.01%
34,135
1425
$450K ﹤0.01%
11,063
55 56
57
58 59