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
176
$14.9M 0.13%
35,588
-783
177
$14.8M 0.13%
737,291
-40,895
178
$14.7M 0.13%
6,941
+3,541
179
$14.4M 0.13%
81,111
+23,000
180
$14.4M 0.13%
51,504
-5,867
181
$14.2M 0.12%
671,753
-51,425
182
$14.1M 0.12%
41,344
-2,632
183
$14M 0.12%
+94,643
184
$14M 0.12%
73,935
-14,500
185
$13.7M 0.12%
395,500
+26,400
186
$13.7M 0.12%
26,265
-339
187
$13.7M 0.12%
90,590
-584
188
$13.7M 0.12%
128,101
-9,817
189
$13.4M 0.12%
80,382
-1,120
190
$13.4M 0.12%
23,388
-759
191
$13.1M 0.12%
25,416
192
$13M 0.11%
35,901
-1,288
193
$13M 0.11%
133,990
+29,990
194
$12.4M 0.11%
79,905
+7,341
195
$12.3M 0.11%
582,400
+38,900
196
$12.2M 0.11%
211,237
197
$12.1M 0.11%
530,801
-5,130
198
$12M 0.11%
51,432
+29,832
199
$11.9M 0.1%
83,230
200
$11.7M 0.1%
192,558
6 7
8
9 10