TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 25.94%
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
1
$493M 4.6%
1,311,184
-48,576
2
$395M 3.68%
2,049,526
-92,757
3
$297M 2.77%
1,955,490
-86,704
4
$235M 2.19%
4,735,460
-42,450
5
$190M 1.77%
1,357,862
-30,286
6
$160M 1.49%
1,432,640
+312,440
7
$159M 1.48%
447,833
-5,278
8
$149M 1.39%
282,390
-14,956
9
$117M 1.09%
828,424
-69,094
10
$109M 1.02%
439,636
-18,483
11
$92.6M 0.86%
544,270
-13,604
12
$90.4M 0.84%
157,658
-22,114
13
$89M 0.83%
341,865
-23,234
14
$76.1M 0.71%
130,923
-4,140
15
$75.8M 0.71%
177,670
-8,860
16
$72.6M 0.68%
209,372
-5,633
17
$68.2M 0.64%
471,414
+14,412
18
$67.8M 0.63%
102,710
-5,926
19
$66.7M 0.62%
1,281,857
-54,840
20
$65.8M 0.61%
112,856
-12,318
21
$64.5M 0.6%
245,308
-10,282
22
$58.3M 0.54%
534,805
-185,543
23
$57.3M 0.54%
22,178
+2,315
24
$57M 0.53%
116,999
+15,186
25
$56.8M 0.53%
366,734
-53,069
1
2 3 4 5