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
1676
$2K ﹤0.01%
+1,191
1677
– –
-18,443
1678
– –
-63,320
1679
– –
-518
1680
– –
-2,297
1681
– –
-1,025
1682
– –
-694
1683
– –
-142,785
1684
– –
-8,806
1685
– –
-1,660
1686
– –
-945
1687
– –
-16,318
1688
– –
-633
1689
– –
-1,182
1690
– –
-61,800
1691
– –
-814
1692
– –
-6,573
1693
– –
-5,998
1694
– –
-386
1695
– –
-8,444
1696
– –
-217
1697
– –
-1,224
1698
– –
-984
1699
– –
-2,015
1700
– –
-17,262
66 67
68
69 70