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
201
$11.6M 0.1%
362,630
+51,000
202
$11.5M 0.1%
24,486
-1,641
203
$11.3M 0.1%
158,252
+2,700
204
$11.3M 0.1%
140,094
-141,134
205
$11.1M 0.1%
419,618
-3,321
206
$11.1M 0.1%
169,582
-336,490
207
$11M 0.1%
546,169
+20,722
208
$10.9M 0.1%
41,539
-13,766
209
$10.9M 0.1%
48,193
-1,048
210
$10.8M 0.09%
145,442
-73,698
211
$10.7M 0.09%
286,282
-14,478
212
$10.6M 0.09%
10,330
-164
213
$10.4M 0.09%
42,002
-100,495
214
$10.3M 0.09%
109,783
+86,154
215
$10.3M 0.09%
45,043
-798
216
$10.1M 0.09%
83,587
-34,483
217
$10.1M 0.09%
341,430
-2,450
218
$9.96M 0.09%
141,429
-2,101
219
$9.87M 0.09%
127,644
-49
220
$9.77M 0.09%
131,938
-6,817
221
$9.41M 0.08%
36,054
222
$9.35M 0.08%
51,818
+10,792
223
$9.19M 0.08%
25,510
224
$9.17M 0.08%
108,800
+38,290
225
$9.13M 0.08%
117,361
-7,888
7 8
9
10 11