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
176
$14.3M 0.13%
178,343
+159,437
177
$14.3M 0.13%
33,472
-10,393
178
$14.3M 0.13%
750,081
-206,870
179
$14.2M 0.13%
157,168
-7,213
180
$14M 0.13%
150,300
-4,300
181
$14M 0.13%
484,999
-20,311
182
$13.7M 0.13%
111,088
-3,600
183
$13.6M 0.13%
18,012
+1,000
184
$13.6M 0.13%
46,800
-1,802
185
$13.6M 0.13%
726,200
-20,500
186
$13.4M 0.12%
152,847
-55,778
187
$13.3M 0.12%
55,163
-740
188
$13.3M 0.12%
394,254
+114,509
189
$13.1M 0.12%
44,292
-2,780
190
$13.1M 0.12%
156,781
-18,309
191
$13M 0.12%
143,191
+26,469
192
$13M 0.12%
373,409
-17,185
193
$12.9M 0.12%
213,700
-65,300
194
$12.9M 0.12%
857,384
-251,531
195
$12.7M 0.12%
306,030
+33,300
196
$12.6M 0.12%
48,437
-2,048
197
$12.6M 0.12%
341,316
-83,210
198
$12.4M 0.12%
84,094
-3,951
199
$12.4M 0.12%
74,036
+29,177
200
$12.3M 0.11%
212,723
+7,911
6 7
8
9 10