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
1726
– –
-2,017
1727
– –
-11,285
1728
– –
-325
1729
– –
-1,277
1730
– –
-747
1731
– –
-507
1732
– –
-9,001
1733
– –
-219,135
1734
– –
-668
1735
– –
-1,613
1736
– –
-262,355
1737
– –
-37,433
1738
– –
-3,435
1739
– –
-58,300
1740
– –
-895
1741
– –
-17,822
1742
– –
-44,332
1743
– –
-11,609
1744
– –
-6,365
1745
– –
-44,098
1746
– –
-65,393
1747
– –
-7,556
66 67 68 69
70