TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.5M
3
+$23.1M
4
BBY icon
Best Buy
BBY
+$22.8M
5
TSCO icon
Tractor Supply
TSCO
+$21.4M

Top Sells

1
+$25.2M
2
+$24.9M
3
+$24M
4
GILD icon
Gilead Sciences
GILD
+$22.5M
5
NUE icon
Nucor
NUE
+$22.4M

Sector Composition

1 Technology 25.91%
2 Financials 13.12%
3 Consumer Discretionary 12.45%
4 Healthcare 11.95%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.88M 0.09%
97,873
+9,149
227
$9.83M 0.09%
12,108
-1,233
228
$9.81M 0.09%
62,418
-3,385
229
$9.79M 0.09%
291,840
-56,200
230
$9.71M 0.09%
81,510
-2,300
231
$9.68M 0.09%
29,981
-1,289
232
$9.65M 0.09%
124,787
+90,000
233
$9.6M 0.09%
518,300
-122,700
234
$9.51M 0.09%
78,380
-3,699
235
$9.51M 0.09%
117,037
+3,572
236
$9.45M 0.09%
114,692
-5,227
237
$9.14M 0.09%
117,990
-3,300
238
$9.05M 0.08%
115,590
-6,470
239
$8.97M 0.08%
71,380
-2,000
240
$8.84M 0.08%
19,495
-1,131
241
$8.83M 0.08%
32,319
-1,455
242
$8.82M 0.08%
305,300
-8,700
243
$8.82M 0.08%
44,321
-2,283
244
$8.8M 0.08%
65,414
245
$8.7M 0.08%
107,382
-277,269
246
$8.69M 0.08%
29,012
-1,324
247
$8.65M 0.08%
43,542
-2,399
248
$8.63M 0.08%
82,990
-2,400
249
$8.59M 0.08%
231,822
+22,101
250
$8.58M 0.08%
543,540
-15,400
8 9
10
11 12