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
1626
$172K ﹤0.01%
5,543
1627
$170K ﹤0.01%
104,442
1628
$166K ﹤0.01%
11,780
1629
$166K ﹤0.01%
2,910
1630
$165K ﹤0.01%
5,464
1631
$163K ﹤0.01%
14,470
1632
$161K ﹤0.01%
27,027
1633
$155K ﹤0.01%
12,301
1634
$155K ﹤0.01%
4,152
1635
$154K ﹤0.01%
42,016
1636
$150K ﹤0.01%
3,871
1637
$150K ﹤0.01%
21,706
1638
$147K ﹤0.01%
10,059
1639
$147K ﹤0.01%
9,953
1640
$146K ﹤0.01%
1,300
1641
$143K ﹤0.01%
3,996
1642
$137K ﹤0.01%
5,382
1643
$136K ﹤0.01%
4,868
1644
$136K ﹤0.01%
53,570
1645
$133K ﹤0.01%
9,526
1646
$122K ﹤0.01%
5,728
1647
$119K ﹤0.01%
5,695
1648
$118K ﹤0.01%
6,421
1649
$117K ﹤0.01%
6,462
-5,293
1650
$114K ﹤0.01%
16,829
64 65
66
67 68