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
851
$1.48M 0.01%
73,758
852
$1.48M 0.01%
46,118
853
$1.48M 0.01%
17,142
-1,147
854
$1.48M 0.01%
52,343
-2,500
855
$1.48M 0.01%
20,005
856
$1.48M 0.01%
4,968
-201
857
$1.48M 0.01%
51,191
-2,286
858
$1.48M 0.01%
19,247
859
$1.48M 0.01%
21,575
-978
860
$1.47M 0.01%
118,613
861
$1.47M 0.01%
33,046
862
$1.47M 0.01%
21,772
-967
863
$1.46M 0.01%
14,494
864
$1.46M 0.01%
15,734
-900
865
$1.46M 0.01%
19,262
866
$1.46M 0.01%
13,594
-800
867
$1.46M 0.01%
10,095
-448
868
$1.46M 0.01%
12,579
-216
869
$1.46M 0.01%
25,044
-1,142
870
$1.45M 0.01%
142,781
871
$1.45M 0.01%
69,835
872
$1.45M 0.01%
13,351
-745
873
$1.45M 0.01%
53,673
+100
874
$1.45M 0.01%
16,388
875
$1.45M 0.01%
40,603
+5,386
33 34
35
36 37