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
126
$21.4M 0.19%
123,083
-10,974
127
$21.3M 0.19%
669,149
+159,610
128
$20.8M 0.18%
242,942
-29,862
129
$20.8M 0.18%
64,094
-720
130
$20.7M 0.18%
166,875
+5,730
131
$20.6M 0.18%
245,276
-15,750
132
$20.5M 0.18%
270,939
+5,490
133
$20.4M 0.18%
387,901
+28,903
134
$20.1M 0.18%
225,324
-29,804
135
$19.8M 0.17%
155,993
-28,486
136
$19.7M 0.17%
409,290
+27,330
137
$19.7M 0.17%
34,609
+24,609
138
$19.5M 0.17%
103,841
-16,042
139
$19.3M 0.17%
67,773
+47,333
140
$19.3M 0.17%
58,133
-2,057
141
$19.1M 0.17%
621,660
+170,960
142
$19.1M 0.17%
243,813
143
$18.9M 0.17%
262,939
-9,812
144
$18.8M 0.16%
102,390
-1,791
145
$18.7M 0.16%
38,611
+7,401
146
$18.6M 0.16%
81,181
-3,635
147
$18.6M 0.16%
168,179
-8,377
148
$18.6M 0.16%
61,763
-802
149
$18.5M 0.16%
1,374,840
+256,680
150
$18.5M 0.16%
211,061
+73,633
4 5
6
7 8