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
576
$2.53M 0.02%
20,133
-1,000
577
$2.53M 0.02%
105,326
-5,100
578
$2.52M 0.02%
39,027
579
$2.52M 0.02%
3,995
580
$2.52M 0.02%
58,435
-2,900
581
$2.52M 0.02%
12,538
+8,532
582
$2.51M 0.02%
26,975
-1,651
583
$2.5M 0.02%
117,606
-10,880
584
$2.49M 0.02%
76,330
-3,700
585
$2.49M 0.02%
61,705
-2,800
586
$2.48M 0.02%
12,040
-600
587
$2.48M 0.02%
74,341
588
$2.48M 0.02%
66,963
-3,058
589
$2.48M 0.02%
30,148
-1,400
590
$2.47M 0.02%
54,580
-3,487
591
$2.47M 0.02%
50,998
-2,400
592
$2.47M 0.02%
100,043
-4,900
593
$2.46M 0.02%
173,929
-8,900
594
$2.45M 0.02%
15,400
-724
595
$2.42M 0.02%
79,577
-3,800
596
$2.42M 0.02%
43,691
-2,100
597
$2.42M 0.02%
19,925
-1,000
598
$2.42M 0.02%
1,991
599
$2.41M 0.02%
6,766
-300
600
$2.41M 0.02%
8,420
+520
22 23
24
25 26