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
451
$3.34M 0.03%
60,989
-2,878
452
$3.34M 0.03%
+29,936
453
$3.34M 0.03%
46,362
-2,200
454
$3.33M 0.03%
12,123
-600
455
$3.33M 0.03%
294,682
-3,903
456
$3.31M 0.03%
27,121
+5,818
457
$3.31M 0.03%
15,062
-700
458
$3.3M 0.03%
43,707
-2,316
459
$3.3M 0.03%
56,387
-2,318
460
$3.3M 0.03%
37,680
-1,800
461
$3.3M 0.03%
60,721
+5,548
462
$3.3M 0.03%
50,615
-2,690
463
$3.28M 0.03%
27,574
-1,297
464
$3.27M 0.03%
39,327
465
$3.26M 0.03%
19,592
466
$3.26M 0.03%
31,433
-1,805
467
$3.26M 0.03%
242,400
-17,700
468
$3.25M 0.03%
22,561
-1,110
469
$3.25M 0.03%
167,853
-7,800
470
$3.24M 0.03%
33,769
-1,600
471
$3.23M 0.03%
58,352
-3,159
472
$3.23M 0.03%
12,487
-521
473
$3.21M 0.03%
55,972
474
$3.21M 0.03%
16,385
-530
475
$3.19M 0.03%
70,283
-3,600
17 18
19
20 21