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
1126
$915K 0.01%
17,640
1127
$915K 0.01%
9,076
1128
$913K 0.01%
21,983
-940
1129
$903K 0.01%
49,800
+9,800
1130
$898K 0.01%
15,732
-730
1131
$898K 0.01%
38,581
1132
$896K 0.01%
4,899
1133
$895K 0.01%
4,331
1134
$894K 0.01%
16,374
1135
$894K 0.01%
21,107
1136
$893K 0.01%
4,186
1137
$892K 0.01%
10,811
-663
1138
$892K 0.01%
17,109
1139
$889K 0.01%
3,424
-159
1140
$889K 0.01%
47,231
1141
$887K 0.01%
15,114
1142
$886K 0.01%
6,654
1143
$885K 0.01%
20,287
1144
$882K 0.01%
10,212
-559
1145
$882K 0.01%
1,266
1146
$879K 0.01%
24,072
-1,157
1147
$878K 0.01%
21,442
1148
$876K 0.01%
30,116
1149
$874K 0.01%
14,328
1150
$874K 0.01%
13,029
-498
44 45
46
47 48