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
876
$1.44M 0.01%
114,744
877
$1.44M 0.01%
9,306
878
$1.44M 0.01%
20,201
-933
879
$1.44M 0.01%
9,559
-2,010
880
$1.44M 0.01%
7,184
-294
881
$1.44M 0.01%
36,248
-883
882
$1.43M 0.01%
14,599
883
$1.43M 0.01%
11,906
884
$1.43M 0.01%
8,065
885
$1.43M 0.01%
12,196
886
$1.43M 0.01%
+11,900
887
$1.42M 0.01%
17,496
888
$1.42M 0.01%
16,679
-724
889
$1.42M 0.01%
4,667
-460
890
$1.41M 0.01%
+34,989
891
$1.41M 0.01%
10,706
892
$1.41M 0.01%
6,503
-288
893
$1.41M 0.01%
15,300
-4,419
894
$1.41M 0.01%
28,944
895
$1.41M 0.01%
28,565
-1,321
896
$1.4M 0.01%
35,238
897
$1.4M 0.01%
15,922
898
$1.4M 0.01%
32,301
899
$1.4M 0.01%
18,417
900
$1.39M 0.01%
71,012
34 35
36
37 38