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
1051
$1.05M 0.01%
14,029
1052
$1.05M 0.01%
13,644
-615
1053
$1.05M 0.01%
10,554
1054
$1.04M 0.01%
29,173
-1,899
1055
$1.04M 0.01%
13,507
-619
1056
$1.04M 0.01%
53,543
+4,261
1057
$1.04M 0.01%
23,849
1058
$1.04M 0.01%
4,394
-180
1059
$1.04M 0.01%
10,922
1060
$1.04M 0.01%
4,341
1061
$1.03M 0.01%
13,618
1062
$1.03M 0.01%
14,203
-619
1063
$1.03M 0.01%
19,744
-907
1064
$1.03M 0.01%
6,574
1065
$1.03M 0.01%
29,503
1066
$1.03M 0.01%
17,312
1067
$1.03M 0.01%
19,845
-1,015
1068
$1.02M 0.01%
6,261
-297
1069
$1.02M 0.01%
8,101
1070
$1.02M 0.01%
22,162
1071
$1.01M 0.01%
18,368
1072
$1.01M 0.01%
22,398
1073
$1.01M 0.01%
16,063
-648
1074
$1.01M 0.01%
8,005
1075
$1M 0.01%
30,957
41 42
43
44 45