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
726
$1.82M 0.02%
36,056
-538
727
$1.82M 0.02%
15,407
-800
728
$1.82M 0.02%
6,426
-276
729
$1.81M 0.02%
16,275
-1,169
730
$1.81M 0.02%
5,017
-240
731
$1.81M 0.02%
29,607
-1,066
732
$1.81M 0.02%
48,100
+13,879
733
$1.81M 0.02%
21,478
+4,712
734
$1.81M 0.02%
+13,850
735
$1.8M 0.02%
19,055
736
$1.8M 0.02%
33,292
737
$1.8M 0.02%
4,035
-174
738
$1.8M 0.02%
27,272
739
$1.79M 0.02%
51,790
-2,500
740
$1.79M 0.02%
42,840
+18,293
741
$1.78M 0.02%
88,534
-4,300
742
$1.76M 0.02%
28,249
743
$1.76M 0.02%
74,775
-10,321
744
$1.76M 0.02%
26,452
-1,200
745
$1.76M 0.02%
71,600
746
$1.76M 0.02%
74,899
-2,598
747
$1.75M 0.02%
25,059
-1,110
748
$1.75M 0.02%
31,386
-1,600
749
$1.75M 0.02%
7,691
-362
750
$1.74M 0.02%
21,731
-1,000
28 29
30
31 32