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
501
$2.97M 0.03%
35,828
-1,700
502
$2.96M 0.03%
15,689
-800
503
$2.95M 0.03%
28,711
-65,524
504
$2.94M 0.03%
166,897
-10,566
505
$2.94M 0.03%
21,798
-1,100
506
$2.94M 0.03%
61,323
-3,034
507
$2.93M 0.03%
43,966
-2,100
508
$2.93M 0.03%
47,308
-1,845
509
$2.92M 0.03%
17,726
-822
510
$2.91M 0.03%
77,899
-3,900
511
$2.91M 0.03%
20,677
-700
512
$2.9M 0.03%
56,992
-2,700
513
$2.9M 0.03%
25,559
514
$2.89M 0.03%
30,961
-7,648
515
$2.89M 0.03%
+86,833
516
$2.89M 0.03%
22,767
-1,251
517
$2.88M 0.03%
69,652
-1,762
518
$2.88M 0.03%
14,030
-316
519
$2.87M 0.03%
85,885
-4,000
520
$2.87M 0.03%
4,903
-200
521
$2.83M 0.03%
56,332
+19,563
522
$2.81M 0.03%
+140,200
523
$2.81M 0.03%
24,026
524
$2.81M 0.03%
25,458
-1,200
525
$2.8M 0.03%
+87,500
19 20
21
22 23