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
801
$1.62M 0.02%
19,858
+5,000
802
$1.62M 0.02%
15,091
803
$1.62M 0.02%
9,056
-493
804
$1.62M 0.02%
7,181
805
$1.61M 0.02%
61,637
-2,797
806
$1.61M 0.02%
55,044
+7,377
807
$1.61M 0.02%
95,204
-4,600
808
$1.61M 0.02%
16,992
-752
809
$1.61M 0.02%
7,800
-502
810
$1.6M 0.02%
20,453
811
$1.6M 0.02%
23,985
-4,268
812
$1.6M 0.02%
31,814
813
$1.59M 0.01%
86,051
-3,528
814
$1.58M 0.01%
124,349
-5,314
815
$1.57M 0.01%
37,911
816
$1.56M 0.01%
27,185
-1,160
817
$1.56M 0.01%
80,686
-3,351
818
$1.56M 0.01%
31,528
819
$1.56M 0.01%
3,735
820
$1.56M 0.01%
10,495
821
$1.56M 0.01%
17,720
-644
822
$1.56M 0.01%
3,271
-160
823
$1.56M 0.01%
23,896
824
$1.55M 0.01%
11,737
-471
825
$1.55M 0.01%
54,257
-2,395
31 32
33
34 35