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
526
$2.8M 0.03%
77,396
-3,969
527
$2.78M 0.03%
36,145
-1,800
528
$2.77M 0.03%
133,880
-6,800
529
$2.77M 0.03%
49,888
+2,700
530
$2.76M 0.03%
76,263
531
$2.75M 0.03%
60,910
-2,900
532
$2.75M 0.03%
86,179
-3,377
533
$2.73M 0.03%
134,503
534
$2.73M 0.03%
+48,400
535
$2.72M 0.03%
58,713
+34,995
536
$2.71M 0.03%
7,460
-376
537
$2.71M 0.03%
13,666
-700
538
$2.7M 0.03%
22,724
-1,100
539
$2.7M 0.03%
43,321
-2,100
540
$2.7M 0.03%
29,615
541
$2.69M 0.03%
19,027
-900
542
$2.69M 0.03%
12,448
-424
543
$2.69M 0.03%
15,448
-700
544
$2.66M 0.02%
13,913
-700
545
$2.66M 0.02%
19,512
-1,000
546
$2.65M 0.02%
5,309
-274
547
$2.64M 0.02%
21,346
-1,000
548
$2.64M 0.02%
14,364
-700
549
$2.63M 0.02%
2,262
-33
550
$2.63M 0.02%
89,399
-4,200
20 21
22
23 24