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
401
$3.8M 0.04%
17,843
-900
402
$3.8M 0.04%
42,175
403
$3.79M 0.04%
19,888
-1,070
404
$3.79M 0.04%
21,743
-128,718
405
$3.73M 0.03%
11,513
-1,070
406
$3.73M 0.03%
102,229
407
$3.72M 0.03%
131,100
+22,300
408
$3.69M 0.03%
75,820
-3,500
409
$3.69M 0.03%
8,410
-400
410
$3.67M 0.03%
15,878
-51,104
411
$3.67M 0.03%
55,460
-4,470
412
$3.67M 0.03%
61,409
-7,171
413
$3.66M 0.03%
26,821
+1,557
414
$3.66M 0.03%
51,629
415
$3.65M 0.03%
42,721
+5,377
416
$3.65M 0.03%
74,418
-2,680
417
$3.63M 0.03%
36,507
-1,000
418
$3.59M 0.03%
39,005
-1,900
419
$3.59M 0.03%
29,731
+1,026
420
$3.58M 0.03%
35,495
421
$3.58M 0.03%
18,484
422
$3.56M 0.03%
34,637
-1,700
423
$3.56M 0.03%
36,363
-1,100
424
$3.55M 0.03%
152,100
-9,700
425
$3.54M 0.03%
25,493
-1,197
15 16
17
18 19