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
1201
$774K 0.01%
+67,936
1202
$774K 0.01%
8,497
-849
1203
$771K 0.01%
56,089
-2,448
1204
$771K 0.01%
4,574
-198
1205
$771K 0.01%
14,205
1206
$767K 0.01%
15,069
1207
$765K 0.01%
20,193
1208
$764K 0.01%
4,369
1209
$763K 0.01%
13,545
1210
$754K 0.01%
10,566
1211
$749K 0.01%
22,735
1212
$747K 0.01%
65,657
-115,256
1213
$744K 0.01%
73,900
1214
$739K 0.01%
50,149
-11,332
1215
$739K 0.01%
30,600
1216
$738K 0.01%
68,840
1217
$735K 0.01%
16,994
-1,082
1218
$734K 0.01%
34,124
1219
$731K 0.01%
36,476
-1,448
1220
$730K 0.01%
30,738
1221
$729K 0.01%
131,225
1222
$726K 0.01%
24,374
-1,020
1223
$725K 0.01%
41,105
1224
$723K 0.01%
11,691
1225
$723K 0.01%
13,421
47 48
49
50 51