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
551
$2.63M 0.02%
176,942
552
$2.63M 0.02%
53,614
-2,600
553
$2.62M 0.02%
42,915
-1,991
554
$2.62M 0.02%
57,794
555
$2.62M 0.02%
+170,900
556
$2.61M 0.02%
10,550
-471
557
$2.6M 0.02%
52,191
-2,500
558
$2.6M 0.02%
21,495
-1,000
559
$2.6M 0.02%
48,113
560
$2.6M 0.02%
17,633
-900
561
$2.59M 0.02%
12,150
-600
562
$2.59M 0.02%
11,417
-541
563
$2.59M 0.02%
19,030
-1,178
564
$2.58M 0.02%
39,538
-1,900
565
$2.58M 0.02%
35,050
+2,256
566
$2.58M 0.02%
41,680
-2,069
567
$2.57M 0.02%
19,871
568
$2.57M 0.02%
34,003
-1,600
569
$2.56M 0.02%
8,985
+3,185
570
$2.56M 0.02%
29,945
571
$2.56M 0.02%
86,676
-4,100
572
$2.54M 0.02%
41,579
573
$2.54M 0.02%
46,597
-2,300
574
$2.54M 0.02%
118,701
-24,136
575
$2.53M 0.02%
8,264
-400
21 22
23
24 25