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
926
$1.32M 0.01%
12,166
927
$1.32M 0.01%
24,654
-1,158
928
$1.32M 0.01%
6,198
929
$1.32M 0.01%
54,858
930
$1.32M 0.01%
2,416
931
$1.31M 0.01%
28,117
932
$1.31M 0.01%
4,554
-228
933
$1.31M 0.01%
3,713
934
$1.31M 0.01%
15,821
935
$1.3M 0.01%
25,500
+2,700
936
$1.3M 0.01%
33,627
-1,821
937
$1.3M 0.01%
32,697
938
$1.29M 0.01%
28,607
939
$1.29M 0.01%
13,132
-230
940
$1.29M 0.01%
23,043
941
$1.28M 0.01%
82,671
+6,818
942
$1.27M 0.01%
11,786
-511
943
$1.27M 0.01%
7,794
-491
944
$1.27M 0.01%
9,535
945
$1.26M 0.01%
59,764
+8,600
946
$1.26M 0.01%
51,729
947
$1.26M 0.01%
23,776
948
$1.26M 0.01%
22,467
-2,023
949
$1.26M 0.01%
16,566
950
$1.25M 0.01%
81,872
-88,972
36 37
38
39 40