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
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%
52,873
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