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
1426
$448K ﹤0.01%
6,922
1427
$447K ﹤0.01%
9,770
-337
1428
$446K ﹤0.01%
11,286
1429
$444K ﹤0.01%
19,334
1430
$441K ﹤0.01%
10,730
1431
$440K ﹤0.01%
5,321
1432
$439K ﹤0.01%
15,000
1433
$438K ﹤0.01%
12,678
1434
$437K ﹤0.01%
19,092
1435
$435K ﹤0.01%
25,208
1436
$434K ﹤0.01%
11,691
1437
$434K ﹤0.01%
7,246
1438
$430K ﹤0.01%
9,982
1439
$429K ﹤0.01%
14,177
1440
$429K ﹤0.01%
10,758
1441
$429K ﹤0.01%
7,827
1442
$427K ﹤0.01%
14,891
1443
$427K ﹤0.01%
42,700
1444
$426K ﹤0.01%
44,355
1445
$424K ﹤0.01%
77,028
1446
$423K ﹤0.01%
15,786
1447
$422K ﹤0.01%
27,614
1448
$421K ﹤0.01%
14,831
1449
$421K ﹤0.01%
3,558
1450
$421K ﹤0.01%
40,232
-692
56 57
58
59 60