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
101
$24.2M 0.23%
95,818
+74,810
102
$24.2M 0.23%
283,134
-12,750
103
$23.9M 0.22%
38,274
+12,945
104
$23.8M 0.22%
201,221
+21,022
105
$23.8M 0.22%
96,921
-8,625
106
$23.8M 0.22%
239,275
+6,786
107
$23.6M 0.22%
1,031,649
+1,010,860
108
$23.5M 0.22%
547,015
+497,205
109
$23.3M 0.22%
301,392
-14,290
110
$23.3M 0.22%
509,611
+7,575
111
$22.9M 0.21%
156,583
+83,320
112
$22.8M 0.21%
667,658
+578,415
113
$22.8M 0.21%
133,508
-5,595
114
$22.8M 0.21%
339,751
-919
115
$22.5M 0.21%
81,422
-4,761
116
$22.4M 0.21%
138,883
-6,599
117
$22.3M 0.21%
96,471
-14,770
118
$22.1M 0.21%
506,923
-8,262
119
$22M 0.21%
313,214
120
$21.9M 0.2%
54,810
+36
121
$21.6M 0.2%
1,438,270
-17,100
122
$21.4M 0.2%
1,442,740
-59,600
123
$21.4M 0.2%
567,554
-16,162
124
$21.4M 0.2%
88,710
-18,590
125
$21.2M 0.2%
267,998
-5,050
3 4
5
6 7