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
426
$3.54M 0.03%
63,033
-3,300
427
$3.53M 0.03%
29,044
-1,315
428
$3.52M 0.03%
101,200
+13,500
429
$3.52M 0.03%
47,422
-2,785
430
$3.51M 0.03%
79,829
-4,000
431
$3.5M 0.03%
171,600
-8,100
432
$3.5M 0.03%
51,066
-2,400
433
$3.5M 0.03%
40,317
+4,156
434
$3.49M 0.03%
21,555
-1,100
435
$3.48M 0.03%
42,399
-3,777
436
$3.47M 0.03%
60,965
-1,800
437
$3.46M 0.03%
146,104
-7,722
438
$3.45M 0.03%
66,308
439
$3.45M 0.03%
12,898
-400
440
$3.44M 0.03%
16,337
-851
441
$3.42M 0.03%
49,428
-2,500
442
$3.41M 0.03%
15,827
-700
443
$3.4M 0.03%
51,281
-1,400
444
$3.4M 0.03%
+1,048,700
445
$3.38M 0.03%
102,200
+4,700
446
$3.37M 0.03%
101,089
-4,227
447
$3.37M 0.03%
370,100
-10,100
448
$3.36M 0.03%
71,505
-3,091
449
$3.36M 0.03%
46,531
-2,982
450
$3.35M 0.03%
72,300
-3,600
16 17
18
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