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
1651
$116K ﹤0.01%
7,958
1652
$106K ﹤0.01%
24,530
1653
$94K ﹤0.01%
3,498
1654
$91K ﹤0.01%
11,475
1655
$84K ﹤0.01%
1,644
+1,069
1656
$70K ﹤0.01%
3,189
-414
1657
$66K ﹤0.01%
5,695
1658
$45K ﹤0.01%
13,302
1659
$34K ﹤0.01%
3,729
-8,373
1660
$32K ﹤0.01%
13,279
1661
$31K ﹤0.01%
1,404
1662
$16K ﹤0.01%
4,274
1663
$15K ﹤0.01%
1,259
1664
$14K ﹤0.01%
4,463
-32,794
1665
$14K ﹤0.01%
2,203
-17,500
1666
$13K ﹤0.01%
1,254
-7,900
1667
$12K ﹤0.01%
406
-3,305
1668
$12K ﹤0.01%
781
-6,342
1669
$12K ﹤0.01%
1,096
-7,599
1670
$11K ﹤0.01%
1,388
1671
$11K ﹤0.01%
1,033
-8,086
1672
$10K ﹤0.01%
1,175
-9,502
1673
$6K ﹤0.01%
919
1674
$3K ﹤0.01%
45,799
1675
$2K ﹤0.01%
1,180
65 66
67
68 69