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
151
$18.4M 0.16%
102,339
-45,678
152
$18.3M 0.16%
126,137
-7,870
153
$18M 0.16%
188,114
-274
154
$17.9M 0.16%
287,380
-3,333
155
$17.8M 0.16%
295,292
-26,434
156
$17.7M 0.16%
298,419
-5,411
157
$17.4M 0.15%
194,700
+13,000
158
$17.1M 0.15%
202,080
+15,590
159
$17.1M 0.15%
286,324
-18,677
160
$16.3M 0.14%
255,480
+17,060
161
$16.2M 0.14%
34,227
-240
162
$16.2M 0.14%
826,850
+262,280
163
$15.8M 0.14%
433,930
+48,010
164
$15.6M 0.14%
1,760,200
-247,210
165
$15.6M 0.14%
88,204
+45,018
166
$15.6M 0.14%
36,830
-2,604
167
$15.5M 0.14%
287,040
-18,570
168
$15.5M 0.14%
156,488
-89,701
169
$15.5M 0.14%
3,439,139
+229,625
170
$15.5M 0.14%
101,900
-1,204
171
$15.2M 0.13%
120,976
-940
172
$15M 0.13%
746,866
+577,717
173
$15M 0.13%
265,482
-13,426
174
$15M 0.13%
45,563
-9,888
175
$15M 0.13%
15,881
+1,211
5 6
7
8 9