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
1301
$575K 0.01%
+23,674
1302
$574K 0.01%
10,373
1303
$573K 0.01%
11,229
-157
1304
$571K 0.01%
9,934
1305
$571K 0.01%
33,890
1306
$569K 0.01%
9,860
1307
$568K 0.01%
38,328
1308
$568K 0.01%
40,471
1309
$566K 0.01%
30,418
1310
$563K 0.01%
10,758
1311
$561K 0.01%
12,801
-665
1312
$557K 0.01%
6,820
1313
$556K 0.01%
5,719
1314
$556K 0.01%
23,393
1315
$555K 0.01%
5,977
1316
$555K 0.01%
15,684
1317
$554K 0.01%
17,802
1318
$554K 0.01%
19,877
1319
$553K 0.01%
5,971
1320
$553K 0.01%
2,286
1321
$553K 0.01%
10,396
1322
$553K 0.01%
14,992
1323
$552K 0.01%
15,742
1324
$550K 0.01%
4,986
1325
$550K 0.01%
8,755
51 52
53
54 55