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
1526
$274K ﹤0.01%
7,765
1527
$272K ﹤0.01%
21,985
1528
$272K ﹤0.01%
5,464
1529
$271K ﹤0.01%
9,032
1530
$271K ﹤0.01%
24,801
1531
$271K ﹤0.01%
15,373
1532
$271K ﹤0.01%
11,780
1533
$268K ﹤0.01%
11,698
1534
$267K ﹤0.01%
30,176
1535
$267K ﹤0.01%
6,681
1536
$266K ﹤0.01%
11,755
1537
$266K ﹤0.01%
+20,248
1538
$266K ﹤0.01%
12,967
1539
$265K ﹤0.01%
41,101
1540
$264K ﹤0.01%
25,538
1541
$264K ﹤0.01%
35,659
1542
$263K ﹤0.01%
11,158
1543
$262K ﹤0.01%
5,753
1544
$258K ﹤0.01%
10,044
1545
$257K ﹤0.01%
6,702
1546
$256K ﹤0.01%
40,442
1547
$256K ﹤0.01%
30,060
1548
$256K ﹤0.01%
4,870
1549
$253K ﹤0.01%
27,205
1550
$252K ﹤0.01%
9,590
60 61
62
63 64