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
1651
$108K ﹤0.01%
7,734
-3,500
1652
$106K ﹤0.01%
47,927
1653
$98K ﹤0.01%
18,308
1654
$94K ﹤0.01%
12,215
1655
$86K ﹤0.01%
1,644
1656
$81K ﹤0.01%
+4,457
1657
$75K ﹤0.01%
11,364
1658
$54K ﹤0.01%
2,979
1659
$41K ﹤0.01%
3,455
1660
$35K ﹤0.01%
16,031
1661
$34K ﹤0.01%
1,404
1662
$21K ﹤0.01%
2,510
1663
$15K ﹤0.01%
4,642
1664
$14K ﹤0.01%
5,272
-8,030
1665
$14K ﹤0.01%
1,297
-11,390
1666
$11K ﹤0.01%
4,274
1667
$10K ﹤0.01%
996
1668
$9K ﹤0.01%
1,259
1669
$6K ﹤0.01%
380
1670
$6K ﹤0.01%
1,180
1671
$3K ﹤0.01%
45,799
1672
$2K ﹤0.01%
1,191
1673
– –
-537,800
1674
– –
-324,470
1675
– –
-1,737
65 66
67
68 69