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
701
$1.91M 0.02%
65,426
-3,100
702
$1.91M 0.02%
43,823
-2,100
703
$1.91M 0.02%
28,949
+6,867
704
$1.89M 0.02%
13,967
-578
705
$1.89M 0.02%
111,232
-4,651
706
$1.88M 0.02%
27,990
707
$1.88M 0.02%
56,955
+3,961
708
$1.88M 0.02%
16,418
709
$1.87M 0.02%
8,520
-432
710
$1.86M 0.02%
12,108
-544
711
$1.86M 0.02%
81,435
712
$1.86M 0.02%
29,551
-1,500
713
$1.86M 0.02%
15,841
-700
714
$1.85M 0.02%
7,181
-871
715
$1.85M 0.02%
8,885
-400
716
$1.85M 0.02%
16,049
-700
717
$1.85M 0.02%
34,998
-1,700
718
$1.84M 0.02%
19,865
-1,000
719
$1.84M 0.02%
69,030
-3,300
720
$1.84M 0.02%
12,111
-1,266
721
$1.84M 0.02%
72,504
-3,500
722
$1.83M 0.02%
12,102
-600
723
$1.83M 0.02%
11,682
-500
724
$1.83M 0.02%
36,638
-1,700
725
$1.82M 0.02%
102,226
+34,469
27 28
29
30 31