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
26
$56.4M 0.53%
122,402
-3,434
27
$56.1M 0.52%
94,025
-6,445
28
$55.8M 0.52%
156,450
-5,822
29
$54.6M 0.51%
143,769
-2,445
30
$54M 0.5%
821,370
-58,500
31
$53.9M 0.5%
199,209
+26,919
32
$52.5M 0.49%
524,778
-43,403
33
$49.4M 0.46%
529,879
-11,907
34
$48.6M 0.45%
1,444,264
-109,323
35
$47.9M 0.45%
90,202
+36,276
36
$47.4M 0.44%
116,512
-27,236
37
$47.3M 0.44%
320,562
-168,945
38
$46.8M 0.44%
319,551
-9,789
39
$45.8M 0.43%
548,570
-5,631
40
$45.1M 0.42%
63,881
+455
41
$44.6M 0.42%
238,270
-1,480
42
$44M 0.41%
652,970
-51,900
43
$43.2M 0.4%
580,080
-6,900
44
$40.6M 0.38%
272,169
-13,560
45
$39.6M 0.37%
137,336
-2,047
46
$39M 0.36%
336,412
-6,597
47
$38.5M 0.36%
289,395
+36,116
48
$38.2M 0.36%
169,038
+86,255
49
$37.5M 0.35%
2,367,090
+306,900
50
$36.6M 0.34%
347,344
+44,335
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