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
1101
$963K 0.01%
18,747
1102
$963K 0.01%
20,957
1103
$961K 0.01%
12,076
1104
$960K 0.01%
14,329
-3,527
1105
$957K 0.01%
14,177
-20,353
1106
$956K 0.01%
7,541
-357
1107
$956K 0.01%
7,956
1108
$956K 0.01%
2,758
1109
$950K 0.01%
18,370
1110
$942K 0.01%
+44,539
1111
$941K 0.01%
+34,300
1112
$941K 0.01%
33,936
1113
$940K 0.01%
35,408
-637
1114
$937K 0.01%
25,208
1115
$934K 0.01%
11,614
1116
$934K 0.01%
7,679
-468
1117
$933K 0.01%
5,216
-202
1118
$932K 0.01%
33,800
-39,161
1119
$931K 0.01%
1,672
1120
$931K 0.01%
26,434
1121
$929K 0.01%
46,902
-2,200
1122
$929K 0.01%
25,450
+12,408
1123
$929K 0.01%
12,528
1124
$926K 0.01%
16,529
1125
$923K 0.01%
16,227
43 44
45
46 47