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
1451
$368K ﹤0.01%
14,831
1452
$368K ﹤0.01%
23,700
1453
$368K ﹤0.01%
3,960
1454
$367K ﹤0.01%
27,184
1455
$361K ﹤0.01%
9,165
1456
$359K ﹤0.01%
15,947
1457
$359K ﹤0.01%
9,263
1458
$357K ﹤0.01%
8,165
1459
$357K ﹤0.01%
4,692
1460
$355K ﹤0.01%
4,999
1461
$355K ﹤0.01%
6,256
1462
$351K ﹤0.01%
16,229
1463
$349K ﹤0.01%
21,733
1464
$348K ﹤0.01%
18,382
1465
$347K ﹤0.01%
15,456
1466
$347K ﹤0.01%
6,772
1467
$347K ﹤0.01%
4,746
1468
$347K ﹤0.01%
11,386
1469
$343K ﹤0.01%
6,353
1470
$338K ﹤0.01%
6,014
1471
$338K ﹤0.01%
20,420
1472
$338K ﹤0.01%
26,304
1473
$335K ﹤0.01%
64,284
1474
$335K ﹤0.01%
8,874
1475
$332K ﹤0.01%
12,670
57 58
59
60 61