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
626
$2.27M 0.02%
20,924
-1,000
627
$2.26M 0.02%
42,986
-2,100
628
$2.25M 0.02%
11,813
-600
629
$2.25M 0.02%
41,668
-2,000
630
$2.24M 0.02%
243,643
+58,036
631
$2.24M 0.02%
22,231
-1,228
632
$2.24M 0.02%
6,358
-302
633
$2.24M 0.02%
40,310
-1,972
634
$2.24M 0.02%
11,229
-500
635
$2.23M 0.02%
55,289
-2,419
636
$2.23M 0.02%
17,898
-900
637
$2.22M 0.02%
95,513
-4,800
638
$2.2M 0.02%
35,528
+1,894
639
$2.2M 0.02%
13,359
-700
640
$2.2M 0.02%
9,127
-560
641
$2.19M 0.02%
28,324
-3,413
642
$2.19M 0.02%
63,097
-3,069
643
$2.19M 0.02%
48,594
-2,400
644
$2.19M 0.02%
17,975
-916
645
$2.18M 0.02%
33,805
-1,600
646
$2.18M 0.02%
16,500
-447
647
$2.17M 0.02%
115,180
-5,600
648
$2.17M 0.02%
135,877
+4,645
649
$2.17M 0.02%
12,604
-600
650
$2.17M 0.02%
190,494
-8,597
24 25
26
27 28