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
1276
$623K 0.01%
14,442
1277
$622K 0.01%
22,248
1278
$619K 0.01%
35,157
1279
$619K 0.01%
9,432
1280
$618K 0.01%
42,317
1281
$618K 0.01%
12,548
1282
$617K 0.01%
8,137
1283
$614K 0.01%
56,850
1284
$613K 0.01%
4,614
1285
$613K 0.01%
3,871
1286
$611K 0.01%
65,040
1287
$605K 0.01%
5,084
-7,667
1288
$599K 0.01%
44,626
+26,459
1289
$594K 0.01%
32,411
1290
$594K 0.01%
10,321
-6,420
1291
$593K 0.01%
11,083
1292
$593K 0.01%
11,660
1293
$589K 0.01%
17,494
1294
$586K 0.01%
13,975
1295
$585K 0.01%
17,222
1296
$584K 0.01%
23,295
1297
$583K 0.01%
66,240
1298
$581K 0.01%
7,548
1299
$579K 0.01%
15,394
1300
$578K 0.01%
4,748
-181
50 51
52
53 54