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
1601
$192K ﹤0.01%
6,492
1602
$192K ﹤0.01%
6,198
1603
$191K ﹤0.01%
6,092
1604
$189K ﹤0.01%
7,226
1605
$187K ﹤0.01%
6,209
1606
$186K ﹤0.01%
6,421
1607
$183K ﹤0.01%
10,208
1608
$181K ﹤0.01%
24,834
1609
$180K ﹤0.01%
4,152
1610
$179K ﹤0.01%
5,321
1611
$177K ﹤0.01%
9,396
1612
$174K ﹤0.01%
6,530
1613
$174K ﹤0.01%
8,862
1614
$174K ﹤0.01%
13,873
1615
$173K ﹤0.01%
11,251
1616
$172K ﹤0.01%
14,006
1617
$171K ﹤0.01%
15,903
1618
$171K ﹤0.01%
3,883
1619
$170K ﹤0.01%
6,300
1620
$170K ﹤0.01%
1,300
1621
$169K ﹤0.01%
1,613
1622
$167K ﹤0.01%
22,816
1623
$166K ﹤0.01%
16,804
1624
$162K ﹤0.01%
9,931
1625
$162K ﹤0.01%
5,488
63 64
65
66 67