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
1551
$252K ﹤0.01%
5,543
1552
$251K ﹤0.01%
36,163
1553
$250K ﹤0.01%
16,829
1554
$249K ﹤0.01%
18,846
1555
$248K ﹤0.01%
12,687
1556
$245K ﹤0.01%
11,423
1557
$245K ﹤0.01%
7,112
1558
$243K ﹤0.01%
11,234
1559
$243K ﹤0.01%
6,692
1560
$241K ﹤0.01%
3,585
1561
$240K ﹤0.01%
19,077
1562
$240K ﹤0.01%
6,270
1563
$239K ﹤0.01%
54,390
1564
$238K ﹤0.01%
2,910
1565
$237K ﹤0.01%
12,233
-2
1566
$237K ﹤0.01%
23,594
1567
$235K ﹤0.01%
18,462
1568
$233K ﹤0.01%
34,685
1569
$233K ﹤0.01%
3,858
1570
$231K ﹤0.01%
26,015
1571
$230K ﹤0.01%
17,934
1572
$229K ﹤0.01%
3,402
1573
$228K ﹤0.01%
21,706
1574
$228K ﹤0.01%
22,437
1575
$228K ﹤0.01%
9,725
61 62
63
64 65