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
951
$1.25M 0.01%
11,553
952
$1.25M 0.01%
22,800
953
$1.25M 0.01%
3,024
-165
954
$1.25M 0.01%
25,698
955
$1.25M 0.01%
26,402
-1,252
956
$1.24M 0.01%
8,980
957
$1.23M 0.01%
15,451
-12,887
958
$1.23M 0.01%
29,493
959
$1.23M 0.01%
23,380
960
$1.23M 0.01%
127,090
-6,989
961
$1.22M 0.01%
14,642
962
$1.22M 0.01%
15,278
963
$1.22M 0.01%
12,616
964
$1.22M 0.01%
29,319
965
$1.21M 0.01%
7,526
966
$1.21M 0.01%
21,500
967
$1.21M 0.01%
111,685
968
$1.19M 0.01%
61,218
-3,149
969
$1.19M 0.01%
10,972
970
$1.19M 0.01%
14,771
971
$1.19M 0.01%
28,685
972
$1.19M 0.01%
19,131
973
$1.19M 0.01%
16,118
-3,762
974
$1.18M 0.01%
11,899
-513
975
$1.18M 0.01%
41,097
-1,855
37 38
39
40 41