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
1626
$162K ﹤0.01%
18,308
1627
$160K ﹤0.01%
11,364
1628
$158K ﹤0.01%
1,969
1629
$158K ﹤0.01%
10,059
1630
$155K ﹤0.01%
4,356
1631
$152K ﹤0.01%
3,871
1632
$152K ﹤0.01%
2,011
1633
$152K ﹤0.01%
17,393
1634
$150K ﹤0.01%
14,511
1635
$149K ﹤0.01%
13,563
1636
$149K ﹤0.01%
5,715
1637
$149K ﹤0.01%
4,932
1638
$146K ﹤0.01%
10,312
1639
$144K ﹤0.01%
8,362
1640
$144K ﹤0.01%
18,094
1641
$142K ﹤0.01%
6,245
1642
$142K ﹤0.01%
5,382
1643
$141K ﹤0.01%
7,006
1644
$140K ﹤0.01%
14,737
1645
$140K ﹤0.01%
20,759
1646
$136K ﹤0.01%
3,487
1647
$136K ﹤0.01%
28,015
1648
$135K ﹤0.01%
16,461
1649
$127K ﹤0.01%
5,861
1650
$119K ﹤0.01%
5,661
64 65
66
67 68