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
326
$4.72M 0.04%
10,546
-500
327
$4.72M 0.04%
4,663
328
$4.71M 0.04%
+24,210
329
$4.69M 0.04%
42,016
-2,100
330
$4.69M 0.04%
24,100
-1,032
331
$4.68M 0.04%
26,824
-2,111
332
$4.66M 0.04%
19,729
-963
333
$4.66M 0.04%
241,449
-10,362
334
$4.61M 0.04%
41,102
+10,540
335
$4.6M 0.04%
135,452
-12,627
336
$4.58M 0.04%
26,535
337
$4.56M 0.04%
54,651
-3,155
338
$4.54M 0.04%
53,767
+3,083
339
$4.52M 0.04%
30,465
-1,400
340
$4.49M 0.04%
18,458
-1,009
341
$4.49M 0.04%
14,350
-702
342
$4.49M 0.04%
55,848
-1,300
343
$4.48M 0.04%
29,760
-1,344
344
$4.48M 0.04%
17,465
-3,163
345
$4.48M 0.04%
208,644
-9,550
346
$4.48M 0.04%
19,908
-40,432
347
$4.45M 0.04%
115,600
+33,738
348
$4.44M 0.04%
44,004
-2,000
349
$4.44M 0.04%
20,612
-1,000
350
$4.43M 0.04%
66,452
-1,600
12 13
14
15 16