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
1701
– –
-377
1702
– –
-792
1703
– –
-524
1704
– –
-45
1705
– –
-633
1706
– –
-40,431
1707
– –
-378
1708
– –
-16,661
1709
– –
-1,029
1710
– –
-9,038
1711
– –
-86,615
1712
– –
-32,208
1713
– –
-66,878
1714
– –
-75,736
1715
– –
-4,476
1716
– –
-40,280
1717
– –
-10,092
1718
– –
-15,246
1719
– –
-351
1720
– –
-347
1721
– –
-480
1722
– –
-4,126
1723
– –
-7,635
1724
– –
-80,150
1725
– –
-6,116
66 67 68
69
70