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
1251
$669K 0.01%
26,468
1252
$669K 0.01%
6,700
1253
$667K 0.01%
25,137
1254
$665K 0.01%
26,109
1255
$663K 0.01%
6,273
+514
1256
$663K 0.01%
24,852
1257
$662K 0.01%
48,121
1258
$655K 0.01%
5,076
1259
$654K 0.01%
6,922
1260
$652K 0.01%
38,311
1261
$652K 0.01%
17,930
1262
$649K 0.01%
6,293
1263
$649K 0.01%
36,424
-2,278
1264
$649K 0.01%
43,892
-3,503
1265
$649K 0.01%
18,240
-1,071
1266
$645K 0.01%
10,716
1267
$643K 0.01%
17,546
1268
$643K 0.01%
5,263
1269
$641K 0.01%
39,583
1270
$638K 0.01%
29,978
1271
$636K 0.01%
41,328
1272
$631K 0.01%
11,307
-461
1273
$630K 0.01%
21,290
1274
$629K 0.01%
63,145
+29,500
1275
$628K 0.01%
20,027
49 50
51
52 53