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
901
$1.39M 0.01%
16,531
902
$1.39M 0.01%
53,444
903
$1.39M 0.01%
12,821
904
$1.39M 0.01%
106,811
905
$1.39M 0.01%
12,658
906
$1.39M 0.01%
20,212
907
$1.39M 0.01%
17,437
908
$1.38M 0.01%
96,548
909
$1.38M 0.01%
13,340
-654
910
$1.38M 0.01%
21,718
911
$1.37M 0.01%
5,539
-284
912
$1.37M 0.01%
45,346
913
$1.36M 0.01%
8,770
-376
914
$1.36M 0.01%
9,881
-220
915
$1.36M 0.01%
15,687
916
$1.36M 0.01%
9,375
917
$1.35M 0.01%
12,505
-455
918
$1.35M 0.01%
21,495
919
$1.35M 0.01%
27,467
920
$1.35M 0.01%
3,375
-151
921
$1.34M 0.01%
10,000
-44,382
922
$1.34M 0.01%
44,342
923
$1.34M 0.01%
122,413
924
$1.33M 0.01%
7,279
925
$1.33M 0.01%
23,145
35 36
37
38 39