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
51
$35M 0.33%
518,938
+65,760
52
$34.9M 0.33%
213,088
-3,193
53
$34.5M 0.32%
1,090,860
-28,200
54
$33.4M 0.31%
426,430
+290,812
55
$33.1M 0.31%
148,869
-62,164
56
$33M 0.31%
423,030
-71,852
57
$32.8M 0.31%
173,301
-8,383
58
$32.8M 0.31%
209,218
-26,434
59
$32M 0.3%
294,531
+4,317
60
$31.9M 0.3%
416,500
-112,000
61
$31.2M 0.29%
80,250
-15,724
62
$30.9M 0.29%
187,284
+15,518
63
$30.7M 0.29%
135,232
+9,489
64
$30.7M 0.29%
285,967
-721
65
$30.5M 0.28%
191,553
-6,943
66
$30.1M 0.28%
4,306
-400
67
$29.8M 0.28%
514,973
+45,808
68
$29.6M 0.28%
129,048
-4,123
69
$29.6M 0.28%
514,226
-6,298
70
$29.6M 0.28%
99,708
-3,226
71
$29.2M 0.27%
402,666
-19,297
72
$29.1M 0.27%
82,912
-1,288
73
$28.9M 0.27%
804,237
-123,221
74
$28.8M 0.27%
70,150
-3,617
75
$28.8M 0.27%
306,006
-14,268
1 2
3
4 5