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
1351
$519K ﹤0.01%
8,315
1352
$519K ﹤0.01%
50,513
1353
$515K ﹤0.01%
3,574
-213
1354
$515K ﹤0.01%
45,688
1355
$512K ﹤0.01%
+21,931
1356
$512K ﹤0.01%
9,083
1357
$507K ﹤0.01%
44,349
1358
$506K ﹤0.01%
37,170
1359
$505K ﹤0.01%
11,432
1360
$505K ﹤0.01%
40,480
1361
$505K ﹤0.01%
16,309
1362
$505K ﹤0.01%
11,351
-17,093
1363
$503K ﹤0.01%
6,635
1364
$503K ﹤0.01%
35,343
1365
$502K ﹤0.01%
14,868
1366
$500K ﹤0.01%
26,128
1367
$500K ﹤0.01%
15,323
1368
$499K ﹤0.01%
4,757
-300
1369
$498K ﹤0.01%
9,407
1370
$498K ﹤0.01%
35,366
1371
$497K ﹤0.01%
27,774
1372
$496K ﹤0.01%
121,442
-10,760
1373
$492K ﹤0.01%
41,878
1374
$491K ﹤0.01%
4,985
1375
$490K ﹤0.01%
22,364
53 54
55
56 57