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
1476
$375K ﹤0.01%
35,157
1477
$374K ﹤0.01%
47,502
1478
$373K ﹤0.01%
35,725
1479
$371K ﹤0.01%
15,297
1480
$370K ﹤0.01%
7,743
1481
$365K ﹤0.01%
20,248
1482
$363K ﹤0.01%
41,878
1483
$361K ﹤0.01%
20,848
1484
$360K ﹤0.01%
52,701
1485
$359K ﹤0.01%
+10,000
1486
$358K ﹤0.01%
26,128
1487
$358K ﹤0.01%
98,016
1488
$357K ﹤0.01%
27,205
1489
$354K ﹤0.01%
28,975
1490
$353K ﹤0.01%
+18,341
1491
$352K ﹤0.01%
3,960
1492
$352K ﹤0.01%
7,275
1493
$351K ﹤0.01%
4,999
1494
$350K ﹤0.01%
35,978
1495
$345K ﹤0.01%
11,412
1496
$343K ﹤0.01%
35,343
1497
$341K ﹤0.01%
40,250
1498
$341K ﹤0.01%
27,184
1499
$336K ﹤0.01%
14,029
1500
$336K ﹤0.01%
11,815
58 59
60
61 62