TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$29.6M
2
+$22.5M
3
+$20.5M
4
TSCO icon
Tractor Supply
TSCO
+$20.3M
5
DFS
Discover Financial Services
DFS
+$20.1M

Top Sells

1
+$21.7M
2
+$21.6M
3
+$20.8M
4
EXPD icon
Expeditors International
EXPD
+$20.4M
5
NUE icon
Nucor
NUE
+$20.4M

Sector Composition

1 Technology 25.83%
2 Financials 13.19%
3 Consumer Discretionary 12.45%
4 Healthcare 11.95%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.74M 0.02%
36,808
752
$1.73M 0.02%
31,610
-1,500
753
$1.73M 0.02%
36,005
754
$1.73M 0.02%
10,024
755
$1.73M 0.02%
58,661
-29,286
756
$1.72M 0.02%
34,584
-1,419
757
$1.72M 0.02%
69,264
+9,789
758
$1.72M 0.02%
10,460
-544
759
$1.72M 0.02%
106,525
-10,899
760
$1.72M 0.02%
63,381
-2,839
761
$1.72M 0.02%
6,265
-287
762
$1.71M 0.02%
41,391
-2,100
763
$1.7M 0.02%
49,007
-2,400
764
$1.7M 0.02%
29,250
-1,394
765
$1.69M 0.02%
41,137
-2,000
766
$1.69M 0.02%
13,160
-618
767
$1.69M 0.02%
7,244
768
$1.69M 0.02%
171,327
-1,982
769
$1.69M 0.02%
66,125
-5,185
770
$1.68M 0.02%
13,271
-358
771
$1.68M 0.02%
43,512
-1,948
772
$1.68M 0.02%
55,454
773
$1.68M 0.02%
5,098
-256
774
$1.68M 0.02%
12,102
-591
775
$1.67M 0.02%
19,419
-900
29 30
31
32 33