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
601
$2.4M 0.02%
65,826
602
$2.39M 0.02%
28,700
+19,447
603
$2.39M 0.02%
19,543
-900
604
$2.39M 0.02%
12,814
-392
605
$2.39M 0.02%
84,979
-38,395
606
$2.38M 0.02%
32,426
-1,600
607
$2.38M 0.02%
6,894
+271
608
$2.36M 0.02%
38,616
-1,900
609
$2.36M 0.02%
9,305
-393
610
$2.35M 0.02%
32,921
-1,411
611
$2.35M 0.02%
78,097
-689,428
612
$2.34M 0.02%
76,374
-3,834
613
$2.34M 0.02%
130,160
614
$2.34M 0.02%
76,209
-3,900
615
$2.33M 0.02%
21,523
-1,000
616
$2.33M 0.02%
6,951
-300
617
$2.33M 0.02%
31,872
-1,700
618
$2.32M 0.02%
21,395
-1,000
619
$2.31M 0.02%
55,439
-2,700
620
$2.31M 0.02%
29,703
-1,500
621
$2.29M 0.02%
29,793
-1,500
622
$2.28M 0.02%
27,114
-1,252
623
$2.28M 0.02%
58,093
-2,900
624
$2.28M 0.02%
11,769
-600
625
$2.28M 0.02%
65,193
-3,200
23 24
25
26 27