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
126
$21.1M 0.2%
63,029
-3,106
127
$21M 0.2%
680,950
-19,300
128
$20.8M 0.19%
146,614
+70,478
129
$20.7M 0.19%
502,495
+90,383
130
$20.5M 0.19%
146,223
-21,187
131
$20.4M 0.19%
1,149,690
-9,600
132
$20.4M 0.19%
568,303
+91,164
133
$20.3M 0.19%
613,333
-72,311
134
$20.2M 0.19%
335,571
+71,934
135
$20.1M 0.19%
118,463
-5,593
136
$20.1M 0.19%
239,048
-171,464
137
$20.1M 0.19%
829,877
-141,162
138
$20M 0.19%
673,723
+646,737
139
$19.7M 0.18%
334,703
-15,889
140
$19.5M 0.18%
393,546
-41,228
141
$19.3M 0.18%
366,639
-12,255
142
$19.2M 0.18%
205,068
-39,481
143
$18.9M 0.18%
136,733
+9,008
144
$18.6M 0.17%
33,579
+22
145
$18.5M 0.17%
248,760
-7,100
146
$18M 0.17%
358,347
-12,909
147
$18M 0.17%
610,659
-1,480
148
$17.8M 0.17%
187,307
-5,536
149
$17.8M 0.17%
351,773
-18,831
150
$17.4M 0.16%
118,192
+55,000
4 5
6
7 8