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
1376
$490K ﹤0.01%
15,786
1377
$489K ﹤0.01%
16,886
1378
$485K ﹤0.01%
5,225
1379
$485K ﹤0.01%
4,849
1380
$483K ﹤0.01%
+4,915
1381
$481K ﹤0.01%
107,851
1382
$481K ﹤0.01%
21,115
1383
$478K ﹤0.01%
12,496
1384
$477K ﹤0.01%
15,297
1385
$475K ﹤0.01%
+11,656
1386
$475K ﹤0.01%
18,827
1387
$475K ﹤0.01%
35,725
1388
$472K ﹤0.01%
39,133
1389
$472K ﹤0.01%
10,780
1390
$472K ﹤0.01%
21,520
1391
$471K ﹤0.01%
30,533
1392
$469K ﹤0.01%
+4,600
1393
$466K ﹤0.01%
4,503
-210
1394
$465K ﹤0.01%
8,015
1395
$464K ﹤0.01%
31,026
1396
$462K ﹤0.01%
15,227
1397
$459K ﹤0.01%
3,558
1398
$457K ﹤0.01%
8,803
1399
$457K ﹤0.01%
53,570
1400
$456K ﹤0.01%
21,020
54 55
56
57 58