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
976
$1.18M 0.01%
+83,020
977
$1.18M 0.01%
9,309
-321
978
$1.18M 0.01%
40,984
979
$1.17M 0.01%
10,705
-648
980
$1.16M 0.01%
38,025
981
$1.16M 0.01%
18,252
982
$1.16M 0.01%
44,355
983
$1.16M 0.01%
80,501
-3,389
984
$1.16M 0.01%
18,972
985
$1.16M 0.01%
13,618
986
$1.16M 0.01%
80,128
+57,255
987
$1.15M 0.01%
31,652
988
$1.15M 0.01%
10,000
989
$1.15M 0.01%
31,030
+4,800
990
$1.15M 0.01%
41,126
991
$1.15M 0.01%
32,339
992
$1.14M 0.01%
74,710
993
$1.14M 0.01%
34,304
994
$1.14M 0.01%
25,531
-3,565
995
$1.14M 0.01%
39,771
996
$1.14M 0.01%
21,398
-862
997
$1.14M 0.01%
53,265
-2,394
998
$1.13M 0.01%
12,101
-611
999
$1.13M 0.01%
84,379
+5,328
1000
$1.13M 0.01%
57,781
38 39
40
41 42