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
376
$4.09M 0.04%
18,802
-900
377
$4.09M 0.04%
31,427
-3,689
378
$4.07M 0.04%
138,920
-64,900
379
$4.07M 0.04%
26,609
-3,193
380
$4.06M 0.04%
31,410
381
$4.06M 0.04%
48,606
382
$4.05M 0.04%
19,716
+565
383
$4.03M 0.04%
57,172
-3,000
384
$4.03M 0.04%
+62,160
385
$4.02M 0.04%
26,472
-1,797
386
$4.01M 0.04%
75,685
+7,562
387
$4.01M 0.04%
28,147
-1,314
388
$4.01M 0.04%
79,032
-2,800
389
$4M 0.04%
52,521
-3,166
390
$3.99M 0.04%
42,000
-6,000
391
$3.98M 0.04%
172,696
-11,813
392
$3.96M 0.04%
230,500
+24,100
393
$3.93M 0.04%
22,202
-1,414
394
$3.92M 0.04%
47,473
-3,524
395
$3.9M 0.04%
69,787
-3,660
396
$3.89M 0.04%
10,386
-500
397
$3.87M 0.04%
+142,986
398
$3.86M 0.04%
6,830
-372
399
$3.86M 0.04%
30,896
+2,727
400
$3.81M 0.04%
27,144
-1,453
14 15
16
17 18