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
1601
$200K ﹤0.01%
6,300
1602
$199K ﹤0.01%
7,006
1603
$198K ﹤0.01%
14,006
1604
$197K ﹤0.01%
6,245
1605
$197K ﹤0.01%
4,985
1606
$196K ﹤0.01%
6,960
1607
$196K ﹤0.01%
44,349
1608
$194K ﹤0.01%
1,969
1609
$193K ﹤0.01%
25,076
1610
$192K ﹤0.01%
6,090
1611
$190K ﹤0.01%
18,846
1612
$189K ﹤0.01%
25,883
1613
$189K ﹤0.01%
8,874
1614
$186K ﹤0.01%
9,935
1615
$185K ﹤0.01%
30,050
1616
$182K ﹤0.01%
22,437
1617
$182K ﹤0.01%
30,060
1618
$181K ﹤0.01%
6,702
1619
$180K ﹤0.01%
9,725
1620
$179K ﹤0.01%
16,804
1621
$179K ﹤0.01%
18,827
1622
$178K ﹤0.01%
5,716
1623
$175K ﹤0.01%
8,815
1624
$174K ﹤0.01%
12,316
1625
$173K ﹤0.01%
23,594
63 64
65
66 67