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
301
$5.39M 0.05%
124,585
302
$5.35M 0.05%
34,534
-1,783
303
$5.32M 0.05%
13,631
-607
304
$5.27M 0.05%
73,822
-41,683
305
$5.27M 0.05%
123,806
-5,271
306
$5.23M 0.05%
16,741
-800
307
$5.22M 0.05%
19,065
-916
308
$5.19M 0.05%
56,768
-2,493
309
$5.13M 0.05%
74,163
-5,179
310
$5.11M 0.05%
+10,000
311
$5.08M 0.05%
19,562
-797
312
$5.01M 0.05%
36,810
+4,943
313
$4.99M 0.05%
34,578
+1,400
314
$4.99M 0.05%
9,153
-380
315
$4.92M 0.05%
46,300
+8,154
316
$4.9M 0.05%
10,701
-572
317
$4.87M 0.05%
175,354
+45,400
318
$4.83M 0.05%
49,584
-2,273
319
$4.82M 0.05%
19,746
-970
320
$4.81M 0.04%
28,918
-700
321
$4.79M 0.04%
9,444
322
$4.78M 0.04%
122,013
-2,300
323
$4.77M 0.04%
54,974
-2,700
324
$4.76M 0.04%
160,897
+18,474
325
$4.73M 0.04%
166,300
-16,630
11 12
13
14 15