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
676
$2.03M 0.02%
47,610
-2,400
677
$2.02M 0.02%
27,729
-1,300
678
$2.01M 0.02%
109,044
679
$2.01M 0.02%
59,001
-2,800
680
$2M 0.02%
65,853
-2,635
681
$2M 0.02%
30,400
+8,833
682
$2M 0.02%
27,093
-1,300
683
$1.99M 0.02%
21,077
-850
684
$1.99M 0.02%
29,148
+3,003
685
$1.99M 0.02%
14,524
-893
686
$1.98M 0.02%
11,596
-600
687
$1.98M 0.02%
19,220
-1,310
688
$1.98M 0.02%
105,322
+28,027
689
$1.98M 0.02%
45,211
-2,200
690
$1.97M 0.02%
38,571
+17,952
691
$1.97M 0.02%
44,155
+10,545
692
$1.96M 0.02%
11,663
-11,586
693
$1.96M 0.02%
15,461
-909
694
$1.96M 0.02%
23,056
-5,975
695
$1.94M 0.02%
36,403
-1,700
696
$1.94M 0.02%
38,680
-1,900
697
$1.92M 0.02%
55,440
-2,700
698
$1.92M 0.02%
17,431
699
$1.92M 0.02%
42,130
700
$1.92M 0.02%
43,550
26 27
28
29 30