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
1226
$719K 0.01%
19,640
1227
$717K 0.01%
22,639
1228
$714K 0.01%
14,118
1229
$712K 0.01%
41,534
1230
$711K 0.01%
11,393
1231
$710K 0.01%
27,533
1232
$709K 0.01%
8,607
1233
$708K 0.01%
18,364
1234
$708K 0.01%
26,613
1235
$706K 0.01%
38,481
1236
$700K 0.01%
9,736
-388
1237
$699K 0.01%
19,566
1238
$698K 0.01%
19,500
1239
$698K 0.01%
38,136
1240
$697K 0.01%
8,740
1241
$696K 0.01%
15,501
-678
1242
$693K 0.01%
65,567
+20,000
1243
$691K 0.01%
30,000
1244
$688K 0.01%
22,733
1245
$688K 0.01%
10,536
1246
$685K 0.01%
3,256
1247
$685K 0.01%
11,934
1248
$681K 0.01%
47,502
1249
$678K 0.01%
16,363
1250
$672K 0.01%
7,276
48 49
50
51 52