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
76
$28.7M 0.27%
558,467
-11,262
77
$28.6M 0.27%
176,493
-15,207
78
$28.6M 0.27%
397,412
-37,732
79
$28.1M 0.26%
220,842
-39,410
80
$27.9M 0.26%
59,230
+4,842
81
$27.9M 0.26%
253,530
-7,542
82
$27.6M 0.26%
115,171
-550
83
$27.4M 0.26%
280,741
-20,327
84
$27.3M 0.26%
555,544
-64,670
85
$27.2M 0.25%
241,998
+217,716
86
$27.1M 0.25%
617,204
-34,868
87
$26.9M 0.25%
61,160
-3,677
88
$26.9M 0.25%
56,594
-117
89
$26.8M 0.25%
57,908
-4,183
90
$26.7M 0.25%
699,558
+41,455
91
$26.7M 0.25%
54,520
+13,324
92
$26.7M 0.25%
200,845
-4,251
93
$26.6M 0.25%
199,658
-1,564
94
$26.2M 0.24%
413,775
-3,765
95
$26.1M 0.24%
647,788
-54,906
96
$25.5M 0.24%
368,410
-10,500
97
$25.3M 0.24%
732,178
-2,907
98
$25.1M 0.23%
164,670
+23,951
99
$25M 0.23%
283,802
-10,321
100
$24.8M 0.23%
114,940
-2,939
2 3
4
5 6