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
1476
$332K ﹤0.01%
8,537
1477
$331K ﹤0.01%
2,396
1478
$330K ﹤0.01%
11,914
1479
$330K ﹤0.01%
10,970
1480
$329K ﹤0.01%
10,714
1481
$329K ﹤0.01%
30,050
1482
$329K ﹤0.01%
10,756
1483
$327K ﹤0.01%
7,275
-14,989
1484
$321K ﹤0.01%
36,416
1485
$320K ﹤0.01%
59,214
1486
$320K ﹤0.01%
11,576
-951
1487
$320K ﹤0.01%
16,480
1488
$319K ﹤0.01%
8,039
1489
$314K ﹤0.01%
10,040
1490
$314K ﹤0.01%
54,415
1491
$310K ﹤0.01%
9,609
1492
$308K ﹤0.01%
8,815
1493
$308K ﹤0.01%
40,598
1494
$307K ﹤0.01%
10,412
1495
$307K ﹤0.01%
8,226
1496
$307K ﹤0.01%
9,557
1497
$307K ﹤0.01%
16,224
1498
$304K ﹤0.01%
15,950
1499
$303K ﹤0.01%
9,023
1500
$302K ﹤0.01%
7,767
58 59
60
61 62