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
1076
$1M 0.01%
204,807
1077
$1M 0.01%
4,029
-180
1078
$1M 0.01%
60,931
1079
$1M 0.01%
16,440
1080
$998K 0.01%
119,408
1081
$996K 0.01%
15,955
1082
$995K 0.01%
25,989
-1,628
1083
$992K 0.01%
10,093
1084
$991K 0.01%
3,385
1085
$990K 0.01%
9,155
1086
$989K 0.01%
33,775
1087
$987K 0.01%
13,620
1088
$985K 0.01%
19,352
1089
$983K 0.01%
38,363
-57,841
1090
$983K 0.01%
13,122
1091
$982K 0.01%
8,389
1092
$981K 0.01%
28,969
1093
$981K 0.01%
14,895
1094
$979K 0.01%
16,004
-917
1095
$978K 0.01%
15,973
1096
$973K 0.01%
21,694
1097
$971K 0.01%
8,624
-523
1098
$968K 0.01%
7,854
1099
$964K 0.01%
21,800
1100
$964K 0.01%
14,604
42 43
44
45 46