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
1151
$873K 0.01%
17,595
1152
$872K 0.01%
53,021
1153
$870K 0.01%
57,300
1154
$869K 0.01%
12,383
-446
1155
$868K 0.01%
18,515
-785
1156
$868K 0.01%
13,611
1157
$867K 0.01%
17,510
1158
$864K 0.01%
10,665
-668
1159
$861K 0.01%
14,598
1160
$861K 0.01%
42,604
1161
$861K 0.01%
11,366
-874
1162
$857K 0.01%
19,866
-887
1163
$853K 0.01%
19,526
1164
$853K 0.01%
9,770
+7,716
1165
$849K 0.01%
27,275
1166
$847K 0.01%
23,703
1167
$845K 0.01%
6,490
1168
$842K 0.01%
29,596
1169
$834K 0.01%
5,796
1170
$834K 0.01%
41,979
+10,400
1171
$834K 0.01%
37,300
1172
$834K 0.01%
15,970
1173
$828K 0.01%
50,537
1174
$827K 0.01%
6,404
-657
1175
$826K 0.01%
41,605
45 46
47
48 49