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
151
$17.3M 0.16%
251,686
+114,703
152
$16.8M 0.16%
175,298
-8,292
153
$16.8M 0.16%
2,654,564
-75,350
154
$16.7M 0.16%
134,606
+22,324
155
$16.7M 0.16%
1,937,140
-55,000
156
$16.5M 0.15%
3,990,560
-113,200
157
$16.3M 0.15%
62,044
+1,198
158
$16.1M 0.15%
1,006,060
-258,500
159
$15.8M 0.15%
170,000
+101,000
160
$15.8M 0.15%
179,750
-38,100
161
$15.8M 0.15%
163,798
-13,897
162
$15.8M 0.15%
445,650
-21,600
163
$15.7M 0.15%
108,900
+23,900
164
$15.7M 0.15%
161,468
+1,113
165
$15.5M 0.14%
194,708
+10,997
166
$15.4M 0.14%
506,560
-14,400
167
$15.2M 0.14%
17,346
-1,245
168
$15.2M 0.14%
125,702
-780
169
$15.2M 0.14%
48,640
-13,575
170
$15.1M 0.14%
67,070
-1,209
171
$14.8M 0.14%
165,169
-6,857
172
$14.8M 0.14%
100,448
+53,092
173
$14.6M 0.14%
147,445
-12,847
174
$14.5M 0.14%
149,729
-6,867
175
$14.4M 0.13%
53,004
-2,555
5 6
7
8 9