TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$29.6M
2
+$22.5M
3
+$20.5M
4
TSCO icon
Tractor Supply
TSCO
+$20.3M
5
DFS
Discover Financial Services
DFS
+$20.1M

Top Sells

1
+$21.7M
2
+$21.6M
3
+$20.8M
4
EXPD icon
Expeditors International
EXPD
+$20.4M
5
NUE icon
Nucor
NUE
+$20.4M

Sector Composition

1 Technology 25.83%
2 Financials 13.19%
3 Consumer Discretionary 12.45%
4 Healthcare 11.95%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.12M 0.01%
16,970
1002
$1.12M 0.01%
13,618
1003
$1.12M 0.01%
49,128
-2,687
1004
$1.12M 0.01%
103,568
-5,565
1005
$1.12M 0.01%
25,130
1006
$1.12M 0.01%
16,078
-1,458
1007
$1.11M 0.01%
82,017
+21,054
1008
$1.11M 0.01%
21,697
-892
1009
$1.11M 0.01%
52,200
1010
$1.11M 0.01%
13,069
1011
$1.11M 0.01%
29,164
-3,007
1012
$1.11M 0.01%
57,553
-2,562
1013
$1.11M 0.01%
14,662
1014
$1.11M 0.01%
46,161
1015
$1.11M 0.01%
9,971
1016
$1.1M 0.01%
57,281
-14,643
1017
$1.1M 0.01%
14,281
1018
$1.1M 0.01%
16,965
1019
$1.1M 0.01%
22,962
1020
$1.1M 0.01%
16,984
1021
$1.1M 0.01%
27,282
1022
$1.09M 0.01%
30,214
-2,075
1023
$1.09M 0.01%
17,509
1024
$1.09M 0.01%
163,319
1025
$1.09M 0.01%
71,117
39 40
41
42 43