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
1651
$108K ﹤0.01%
7,734
-3,500
1652
$106K ﹤0.01%
2,396
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
– –
-1,437
1674
– –
-2,932
1675
– –
-14,039
65 66
67
68 69