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
826
$1.55M 0.01%
74,080
827
$1.55M 0.01%
13,750
-591
828
$1.55M 0.01%
45,318
829
$1.54M 0.01%
13,546
830
$1.54M 0.01%
+18,768
831
$1.54M 0.01%
5,296
-1,155
832
$1.54M 0.01%
141,857
833
$1.54M 0.01%
39,756
834
$1.54M 0.01%
30,651
835
$1.53M 0.01%
53,639
836
$1.53M 0.01%
128,048
837
$1.52M 0.01%
20,142
838
$1.52M 0.01%
19,358
-1,250
839
$1.52M 0.01%
34,848
840
$1.51M 0.01%
10,622
-488
841
$1.51M 0.01%
86,428
842
$1.51M 0.01%
23,237
843
$1.51M 0.01%
40,931
-17,229
844
$1.5M 0.01%
66,838
845
$1.5M 0.01%
16,200
846
$1.5M 0.01%
17,827
-929
847
$1.5M 0.01%
20,091
848
$1.5M 0.01%
11,344
849
$1.49M 0.01%
15,943
+10,926
850
$1.49M 0.01%
12,281
32 33
34
35 36