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
276
$6.56M 0.06%
106,245
+4,501
277
$6.55M 0.06%
84,685
278
$6.54M 0.06%
93,256
-4,201
279
$6.51M 0.06%
30,920
-1,463
280
$6.49M 0.06%
31,876
+26,964
281
$6.44M 0.06%
7,996
-308
282
$6.28M 0.06%
48,913
-1,379
283
$6.27M 0.06%
43,514
-93,448
284
$6.14M 0.06%
+28,281
285
$6.09M 0.06%
175,618
-14,999
286
$6.06M 0.06%
24,858
-34,798
287
$5.95M 0.06%
321,761
-48,550
288
$5.92M 0.06%
305,538
-6,703
289
$5.88M 0.05%
30,713
-21,042
290
$5.87M 0.05%
95,593
-6,764
291
$5.8M 0.05%
52,080
-2,400
292
$5.78M 0.05%
94,047
+15,662
293
$5.75M 0.05%
12,293
-690
294
$5.72M 0.05%
31,952
-1,671
295
$5.68M 0.05%
124,250
296
$5.68M 0.05%
71,258
-118,582
297
$5.65M 0.05%
39,698
-1,759
298
$5.51M 0.05%
+305,574
299
$5.51M 0.05%
37,107
-5,422
300
$5.46M 0.05%
19,524
-900
10 11
12
13 14