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
351
$4.42M 0.04%
37,074
-5,003
352
$4.42M 0.04%
19,816
-2,664
353
$4.41M 0.04%
157,360
-7,380
354
$4.4M 0.04%
23,115
-5,812
355
$4.39M 0.04%
35,925
-987
356
$4.33M 0.04%
33,027
-192,574
357
$4.31M 0.04%
119,917
-6,765
358
$4.3M 0.04%
21,707
-601
359
$4.3M 0.04%
37,307
-1,656
360
$4.28M 0.04%
62,628
-664
361
$4.25M 0.04%
62,730
-5,054
362
$4.25M 0.04%
45,967
-2,200
363
$4.25M 0.04%
77,613
+3,850
364
$4.24M 0.04%
47,067
-236,875
365
$4.24M 0.04%
85,900
+6,300
366
$4.23M 0.04%
114,627
-4,751
367
$4.21M 0.04%
82,435
+15,167
368
$4.18M 0.04%
42,569
+6,997
369
$4.16M 0.04%
110,375
+27,413
370
$4.15M 0.04%
22,790
-1,419
371
$4.15M 0.04%
72,189
-3,138
372
$4.14M 0.04%
18,396
-646
373
$4.12M 0.04%
338,109
-14,725
374
$4.12M 0.04%
31,280
-1,600
375
$4.12M 0.04%
13,512
-609
13 14
15
16 17