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
1576
$227K ﹤0.01%
5,716
1577
$225K ﹤0.01%
25,076
1578
$225K ﹤0.01%
16,258
1579
$224K ﹤0.01%
25,883
1580
$224K ﹤0.01%
3,925
1581
$223K ﹤0.01%
23,344
1582
$222K ﹤0.01%
6,960
1583
$221K ﹤0.01%
9,526
1584
$219K ﹤0.01%
12,215
1585
$218K ﹤0.01%
17,936
1586
$217K ﹤0.01%
4,868
1587
$215K ﹤0.01%
25,622
1588
$215K ﹤0.01%
8,990
1589
$214K ﹤0.01%
3,881
1590
$214K ﹤0.01%
11,015
1591
$214K ﹤0.01%
2,421
1592
$214K ﹤0.01%
3,996
1593
$210K ﹤0.01%
7,402
1594
$207K ﹤0.01%
14,470
1595
$206K ﹤0.01%
10,751
1596
$202K ﹤0.01%
12,301
1597
$202K ﹤0.01%
9,953
1598
$200K ﹤0.01%
29,127
1599
$197K ﹤0.01%
27,027
1600
$196K ﹤0.01%
5,436
62 63
64
65 66