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
1501
$302K ﹤0.01%
26,027
1502
$301K ﹤0.01%
9,935
1503
$300K ﹤0.01%
4,175
1504
$299K ﹤0.01%
36,874
1505
$296K ﹤0.01%
11,412
1506
$295K ﹤0.01%
18,176
1507
$292K ﹤0.01%
2,827
1508
$292K ﹤0.01%
9,930
1509
$291K ﹤0.01%
27,070
1510
$290K ﹤0.01%
4,986
1511
$290K ﹤0.01%
+10,321
1512
$290K ﹤0.01%
4,339
1513
$289K ﹤0.01%
13,465
1514
$289K ﹤0.01%
18,866
1515
$288K ﹤0.01%
21,780
1516
$288K ﹤0.01%
12,316
1517
$283K ﹤0.01%
21,503
1518
$283K ﹤0.01%
10,524
1519
$280K ﹤0.01%
12,305
1520
$279K ﹤0.01%
11,016
1521
$278K ﹤0.01%
14,102
1522
$277K ﹤0.01%
24,572
1523
$276K ﹤0.01%
3,991
1524
$275K ﹤0.01%
7,397
1525
$275K ﹤0.01%
7,640
59 60
61
62 63