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
1401
$455K ﹤0.01%
11,426
1402
$454K ﹤0.01%
8,183
1403
$452K ﹤0.01%
10,318
1404
$445K ﹤0.01%
34,135
1405
$445K ﹤0.01%
77,028
1406
$444K ﹤0.01%
13,569
1407
$439K ﹤0.01%
11,286
1408
$438K ﹤0.01%
13,818
+1,347
1409
$436K ﹤0.01%
9,185
1410
$432K ﹤0.01%
14,951
1411
$431K ﹤0.01%
98,016
1412
$429K ﹤0.01%
27,307
1413
$429K ﹤0.01%
11,579
1414
$428K ﹤0.01%
10,681
1415
$427K ﹤0.01%
22,489
1416
$427K ﹤0.01%
6,072
1417
$426K ﹤0.01%
15,415
1418
$425K ﹤0.01%
15,296
1419
$422K ﹤0.01%
38,971
1420
$421K ﹤0.01%
23,353
1421
$419K ﹤0.01%
33,842
1422
$415K ﹤0.01%
5,027
1423
$412K ﹤0.01%
225,169
1424
$410K ﹤0.01%
19,334
1425
$409K ﹤0.01%
17,544
55 56
57
58 59