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
1576
$238K ﹤0.01%
7,841
1577
$236K ﹤0.01%
24,834
1578
$236K ﹤0.01%
3,402
1579
$233K ﹤0.01%
35,659
1580
$232K ﹤0.01%
5,579
1581
$231K ﹤0.01%
+9,950
1582
$230K ﹤0.01%
12,233
1583
$225K ﹤0.01%
21,985
1584
$225K ﹤0.01%
7,767
1585
$224K ﹤0.01%
18,462
1586
$221K ﹤0.01%
14,508
-59,875
1587
$219K ﹤0.01%
6,772
1588
$215K ﹤0.01%
11,698
1589
$214K ﹤0.01%
3,881
1590
$213K ﹤0.01%
36,416
1591
$212K ﹤0.01%
17,393
1592
$212K ﹤0.01%
1,613
1593
$211K ﹤0.01%
6,681
1594
$210K ﹤0.01%
21,448
1595
$207K ﹤0.01%
6,198
1596
$205K ﹤0.01%
18,866
1597
$205K ﹤0.01%
6,209
1598
$204K ﹤0.01%
16,229
1599
$203K ﹤0.01%
21,780
1600
$203K ﹤0.01%
5,753
62 63
64
65 66