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
201
$12M 0.11%
57,398
-2,981
202
$12M 0.11%
133,997
-63,495
203
$12M 0.11%
80,405
-7,001
204
$12M 0.11%
525,706
+57,519
205
$12M 0.11%
117,501
-5,638
206
$11.7M 0.11%
493,322
-9,921
207
$11.5M 0.11%
154,466
-2,480
208
$11.5M 0.11%
3,243
-278
209
$11.5M 0.11%
267,234
+29,974
210
$11.5M 0.11%
50,504
-30,324
211
$11.4M 0.11%
115,126
-3,881
212
$11.4M 0.11%
2,028,471
+10,500
213
$11.3M 0.11%
192,636
-7,576
214
$11.3M 0.11%
140,038
+117,098
215
$11.2M 0.1%
216,560
-6,100
216
$11.2M 0.1%
42,430
+1,245
217
$11M 0.1%
28,617
-1,958
218
$10.9M 0.1%
250,053
+101,203
219
$10.5M 0.1%
557,000
-16,000
220
$10.5M 0.1%
173,017
-5,403
221
$10.3M 0.1%
615,007
-26,461
222
$10.3M 0.1%
30,396
-1,306
223
$9.99M 0.09%
1,268,400
-190,200
224
$9.94M 0.09%
466,970
-13,200
225
$9.9M 0.09%
199,160
+10,400
7 8
9
10 11