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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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 27.26%
2 Financials 16.34%
3 Consumer Discretionary 14.28%
4 Healthcare 9.62%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-5,436
1677
– –
-317,776
1678
– –
-631
1679
– –
-143,510
1680
– –
-4,074
1681
– –
-9,400
1682
– –
-5,933
1683
– –
-1,437
1684
– –
-2,932
1685
– –
-14,039
1686
– –
-5,661
1687
– –
-409,000
1688
– –
-132,425
1689
– –
-413,250
1690
– –
-20,460
1691
– –
-339
1692
– –
-14,039
1693
– –
-27,880
1694
– –
-24,530
1695
– –
-13,501
1696
– –
-65,567
1697
– –
-30,718
1698
– –
-6,270
1699
– –
-45,688
1700
– –
-31,300
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