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
1526
$294K ﹤0.01%
17,930
1527
$292K ﹤0.01%
10,208
1528
$292K ﹤0.01%
24,801
1529
$292K ﹤0.01%
18,688
1530
$291K ﹤0.01%
9,023
1531
$290K ﹤0.01%
27,070
1532
$288K ﹤0.01%
6,492
1533
$288K ﹤0.01%
15,296
1534
$286K ﹤0.01%
10,970
1535
$285K ﹤0.01%
12,318
1536
$284K ﹤0.01%
6,820
1537
$284K ﹤0.01%
6,692
1538
$283K ﹤0.01%
8,755
1539
$283K ﹤0.01%
10,751
1540
$280K ﹤0.01%
11,423
1541
$280K ﹤0.01%
14,868
1542
$279K ﹤0.01%
10,090
1543
$273K ﹤0.01%
23,700
1544
$270K ﹤0.01%
8,362
1545
$270K ﹤0.01%
15,733
1546
$269K ﹤0.01%
40,393
-329,009
1547
$268K ﹤0.01%
7,640
1548
$267K ﹤0.01%
7,226
1549
$267K ﹤0.01%
15,373
1550
$267K ﹤0.01%
25,605
60 61
62
63 64