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
476
$3.19M 0.03%
+148,027
477
$3.19M 0.03%
98,388
-4,492
478
$3.19M 0.03%
35,594
-1,883
479
$3.18M 0.03%
41,789
-2,000
480
$3.18M 0.03%
43,505
-2,206
481
$3.17M 0.03%
53,591
-2,600
482
$3.16M 0.03%
24,178
-1,119
483
$3.14M 0.03%
3,788
-210
484
$3.14M 0.03%
15,488
-832
485
$3.11M 0.03%
40,397
-1,807
486
$3.1M 0.03%
19,350
-6,004
487
$3.09M 0.03%
+76,000
488
$3.09M 0.03%
44,777
-2,200
489
$3.08M 0.03%
9,904
-458
490
$3.07M 0.03%
6,801
-330
491
$3.07M 0.03%
120,002
+18,369
492
$3.06M 0.03%
85,294
-3,862
493
$3.04M 0.03%
12,720
-1,387
494
$3.03M 0.03%
16,858
-800
495
$3.02M 0.03%
28,437
-1,400
496
$3.02M 0.03%
52,398
-2,600
497
$3.01M 0.03%
9,157
-8,927
498
$3.01M 0.03%
86,150
+5,550
499
$2.99M 0.03%
21,851
-1,981
500
$2.97M 0.03%
9,012
-400
18 19
20
21 22