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
1026
$1.09M 0.01%
33,272
-1,789
1027
$1.09M 0.01%
76,122
1028
$1.08M 0.01%
15,319
1029
$1.08M 0.01%
9,888
1030
$1.08M 0.01%
5,950
1031
$1.08M 0.01%
124,705
1032
$1.08M 0.01%
65,000
+7,600
1033
$1.08M 0.01%
69,900
1034
$1.08M 0.01%
22,520
1035
$1.08M 0.01%
9,497
1036
$1.07M 0.01%
19,627
1037
$1.07M 0.01%
34,942
1038
$1.07M 0.01%
9,855
1039
$1.07M 0.01%
10,632
1040
$1.07M 0.01%
116,937
+16,804
1041
$1.06M 0.01%
26,839
1042
$1.06M 0.01%
27,065
1043
$1.06M 0.01%
38,450
1044
$1.06M 0.01%
79,459
1045
$1.06M 0.01%
15,862
1046
$1.05M 0.01%
27,003
+16,000
1047
$1.05M 0.01%
22,302
1048
$1.05M 0.01%
25,065
1049
$1.05M 0.01%
21,624
1050
$1.05M 0.01%
+3,100
40 41
42
43 44