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
1451
$419K ﹤0.01%
15,947
1452
$419K ﹤0.01%
15,684
1453
$417K ﹤0.01%
13,818
1454
$415K ﹤0.01%
14,624
1455
$414K ﹤0.01%
10,321
1456
$413K ﹤0.01%
17,934
1457
$410K ﹤0.01%
4,746
1458
$404K ﹤0.01%
30,418
1459
$403K ﹤0.01%
9,934
1460
$399K ﹤0.01%
22,489
1461
$399K ﹤0.01%
7,548
1462
$395K ﹤0.01%
21,503
1463
$394K ﹤0.01%
54,390
1464
$394K ﹤0.01%
12,496
1465
$392K ﹤0.01%
2,328
-2,347
1466
$392K ﹤0.01%
13,421
1467
$391K ﹤0.01%
31,026
1468
$386K ﹤0.01%
4,692
1469
$382K ﹤0.01%
4,849
1470
$382K ﹤0.01%
8,039
1471
$381K ﹤0.01%
6,014
1472
$381K ﹤0.01%
20,420
1473
$380K ﹤0.01%
18,382
1474
$377K ﹤0.01%
21,733
1475
$376K ﹤0.01%
19,500
57 58
59
60 61