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
651
$2.16M 0.02%
9,828
652
$2.15M 0.02%
10,492
-500
653
$2.15M 0.02%
26,722
-1,886
654
$2.14M 0.02%
19,472
+2,198
655
$2.14M 0.02%
42,557
-89,455
656
$2.14M 0.02%
61,447
+2,272
657
$2.13M 0.02%
24,481
-1,200
658
$2.13M 0.02%
10,878
-600
659
$2.13M 0.02%
33,444
-1,600
660
$2.12M 0.02%
94,657
661
$2.11M 0.02%
24,266
662
$2.11M 0.02%
55,209
663
$2.1M 0.02%
26,252
664
$2.1M 0.02%
39,435
-4,400
665
$2.1M 0.02%
45,169
-3,336
666
$2.1M 0.02%
121,849
-6,000
667
$2.09M 0.02%
99,620
-4,700
668
$2.09M 0.02%
17,676
-800
669
$2.08M 0.02%
19,364
-878
670
$2.08M 0.02%
40,964
-1,995
671
$2.08M 0.02%
10,124
-452
672
$2.07M 0.02%
91,351
-4,500
673
$2.05M 0.02%
30,323
-1,500
674
$2.05M 0.02%
26,670
+17,509
675
$2.04M 0.02%
15,715
-1,122
25 26
27
28 29