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
1176
$821K 0.01%
25,304
1177
$818K 0.01%
5,497
-6,675
1178
$818K 0.01%
27,554
1179
$818K 0.01%
10,730
1180
$817K 0.01%
8,621
1181
$816K 0.01%
64,474
1182
$816K 0.01%
28,975
1183
$816K 0.01%
10,334
1184
$815K 0.01%
35,504
1185
$815K 0.01%
9,268
-272,529
1186
$812K 0.01%
4,856
1187
$809K 0.01%
32,926
-1,602
1188
$805K 0.01%
29,849
1189
$801K 0.01%
6,068
1190
$801K 0.01%
47,349
-29,830
1191
$795K 0.01%
24,754
-969
1192
$792K 0.01%
27,835
1193
$792K 0.01%
28,318
1194
$791K 0.01%
74,385
1195
$791K 0.01%
19,445
1196
$787K 0.01%
54,320
1197
$785K 0.01%
10,958
1198
$783K 0.01%
13,189
1199
$781K 0.01%
5,400
1200
$779K 0.01%
10,700
46 47
48
49 50