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
251
$8.56M 0.08%
45,725
+2,139
252
$8.56M 0.08%
42,343
-347
253
$8.53M 0.08%
165,883
-8,620
254
$8.46M 0.08%
185,037
-11,784
255
$8.4M 0.08%
113,150
-11,799
256
$8.37M 0.08%
49,588
-2,267
257
$8.27M 0.08%
35,504
-1,836
258
$8.27M 0.08%
607,784
-2,946
259
$8.22M 0.08%
40,543
-1,803
260
$8.11M 0.08%
1,238,542
+843,000
261
$7.85M 0.07%
39,788
-2,249
262
$7.74M 0.07%
25,857
-1,377
263
$7.59M 0.07%
154,558
-6,824
264
$7.59M 0.07%
+167,647
265
$7.56M 0.07%
48,734
+32,444
266
$7.55M 0.07%
145,756
+67,175
267
$7.48M 0.07%
104,010
-62,630
268
$7.46M 0.07%
98,339
-4,875
269
$7.46M 0.07%
372,925
-444,670
270
$7.35M 0.07%
45,866
-7,141
271
$7.33M 0.07%
25,900
-9,400
272
$7.32M 0.07%
29,096
-2,318
273
$7.22M 0.07%
78,721
-3,900
274
$6.98M 0.07%
113,070
-5,507
275
$6.74M 0.06%
13,091
-634
9 10
11
12 13