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 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$333K ﹤0.01%
8,537
1502
$331K ﹤0.01%
59,214
1503
$331K ﹤0.01%
8,545
1504
$330K ﹤0.01%
4,986
1505
$330K ﹤0.01%
9,609
1506
$330K ﹤0.01%
25,315
1507
$330K ﹤0.01%
27,885
1508
$328K ﹤0.01%
10,321
1509
$327K ﹤0.01%
9,901
1510
$327K ﹤0.01%
17,936
1511
$324K ﹤0.01%
57,722
1512
$323K ﹤0.01%
10,524
1513
$318K ﹤0.01%
9,590
1514
$318K ﹤0.01%
10,040
1515
$317K ﹤0.01%
7,430
1516
$317K ﹤0.01%
6,166
1517
$315K ﹤0.01%
3,991
1518
$312K ﹤0.01%
8,165
1519
$311K ﹤0.01%
16,224
1520
$308K ﹤0.01%
13,545
1521
$307K ﹤0.01%
10,714
1522
$305K ﹤0.01%
13,465
1523
$300K ﹤0.01%
5,699
1524
$297K ﹤0.01%
25,538
1525
$297K ﹤0.01%
7,112
59 60
61
62 63