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
1326
$546K 0.01%
52,584
1327
$544K 0.01%
9,246
1328
$543K 0.01%
18,341
1329
$540K 0.01%
52,701
+2,200
1330
$539K 0.01%
16,628
1331
$536K 0.01%
25,605
1332
$536K 0.01%
64,179
1333
$535K 0.01%
16,255
1334
$535K 0.01%
12,771
1335
$534K 0.01%
38,174
1336
$532K 0.01%
14,194
1337
$529K ﹤0.01%
31,470
1338
$529K ﹤0.01%
42,700
1339
$528K ﹤0.01%
8,103
1340
$527K ﹤0.01%
36,291
1341
$527K ﹤0.01%
7,827
1342
$526K ﹤0.01%
10,715
1343
$525K ﹤0.01%
33,177
1344
$524K ﹤0.01%
14,891
1345
$523K ﹤0.01%
11,063
1346
$523K ﹤0.01%
14,680
1347
$522K ﹤0.01%
30,730
1348
$522K ﹤0.01%
15,340
1349
$522K ﹤0.01%
15,282
1350
$520K ﹤0.01%
246,560
52 53
54
55 56