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
1
$482M 4.23%
3,586,254
-142,639
2
$474M 4.16%
1,124,727
-17,961
3
$471M 4.13%
1,879,838
+24,307
4
$366M 3.21%
1,667,385
-62,291
5
$236M 2.07%
1,246,192
+3,695
6
$210M 1.84%
904,891
-53,799
7
$209M 1.83%
356,204
-12,777
8
$123M 1.08%
305,597
-43,411
9
$113M 0.99%
594,454
-26,017
10
$110M 0.96%
457,303
-119,366
11
$102M 0.89%
114,239
-5,127
12
$98.6M 0.87%
194,882
-9,382
13
$84.8M 0.74%
268,405
-25,151
14
$82.6M 0.73%
107,040
+8,528
15
$79.1M 0.69%
266,570
+79,566
16
$75.5M 0.66%
314,933
-18,500
17
$74.2M 0.65%
140,915
-1,347
18
$73.6M 0.65%
1,048,148
+38,047
19
$71.6M 0.63%
101,578
-12,937
20
$66.7M 0.59%
171,464
-1,031
21
$66.2M 0.58%
431,036
+59,352
22
$64.2M 0.56%
20,063
-350
23
$61.6M 0.54%
135,940
-2,432
24
$60.6M 0.53%
1,377,777
-47,717
25
$59.2M 0.52%
214,387
+1,678
1
2 3 4 5