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
776
$1.67M 0.02%
121,555
777
$1.67M 0.02%
19,936
-1,000
778
$1.67M 0.02%
19,242
-1,086
779
$1.67M 0.02%
11,945
780
$1.67M 0.02%
122,900
+48,600
781
$1.67M 0.02%
9,548
782
$1.67M 0.02%
13,089
-173,390
783
$1.67M 0.02%
45,427
-3,971
784
$1.66M 0.02%
44,277
-4,000
785
$1.66M 0.02%
53,913
-38,745
786
$1.66M 0.02%
45,036
787
$1.66M 0.02%
15,205
-3,920
788
$1.65M 0.02%
26,360
789
$1.65M 0.02%
43,894
-2,100
790
$1.64M 0.02%
52,103
791
$1.64M 0.02%
64,815
792
$1.64M 0.02%
16,120
793
$1.64M 0.02%
25,948
+14,616
794
$1.63M 0.02%
16,990
795
$1.63M 0.02%
71,424
-3,500
796
$1.63M 0.02%
16,123
797
$1.63M 0.02%
22,518
-729
798
$1.63M 0.02%
44,021
-2,100
799
$1.63M 0.02%
18,450
800
$1.62M 0.02%
13,716
-1,944
30 31
32
33 34