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
1551
$265K ﹤0.01%
12,670
1552
$262K ﹤0.01%
10,780
1553
$262K ﹤0.01%
3,858
1554
$261K ﹤0.01%
23,344
1555
$261K ﹤0.01%
11,015
1556
$261K ﹤0.01%
10,756
1557
$259K ﹤0.01%
16,258
1558
$259K ﹤0.01%
19,050
1559
$258K ﹤0.01%
9,557
1560
$257K ﹤0.01%
9,032
1561
$257K ﹤0.01%
9,931
1562
$257K ﹤0.01%
8,862
1563
$254K ﹤0.01%
7,402
1564
$254K ﹤0.01%
6,353
1565
$253K ﹤0.01%
8,310
-236
1566
$248K ﹤0.01%
7,397
1567
$247K ﹤0.01%
2,827
1568
$246K ﹤0.01%
15,456
1569
$246K ﹤0.01%
9,930
1570
$246K ﹤0.01%
17,300
1571
$243K ﹤0.01%
41,101
1572
$241K ﹤0.01%
28,318
1573
$239K ﹤0.01%
25,622
1574
$238K ﹤0.01%
34,685
1575
$238K ﹤0.01%
15,950
61 62
63
64 65