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
1426
$408K ﹤0.01%
36,033
1427
$407K ﹤0.01%
12,678
1428
$407K ﹤0.01%
14,624
1429
$405K ﹤0.01%
11,144
1430
$405K ﹤0.01%
12,094
1431
$403K ﹤0.01%
27,614
1432
$403K ﹤0.01%
15,733
1433
$402K ﹤0.01%
2,340
1434
$396K ﹤0.01%
20,848
1435
$396K ﹤0.01%
11,815
1436
$393K ﹤0.01%
7,743
1437
$392K ﹤0.01%
18,688
1438
$389K ﹤0.01%
27,885
1439
$387K ﹤0.01%
22,058
1440
$384K ﹤0.01%
7,199
1441
$378K ﹤0.01%
12,318
1442
$378K ﹤0.01%
7,841
1443
$377K ﹤0.01%
35,978
1444
$374K ﹤0.01%
40,093
1445
$374K ﹤0.01%
5,699
1446
$371K ﹤0.01%
5,190
1447
$371K ﹤0.01%
9,982
1448
$370K ﹤0.01%
10,090
1449
$370K ﹤0.01%
+4,000
1450
$369K ﹤0.01%
7,430
56 57
58
59 60