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
$8.32B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20M
3
+$17.7M
4
STT icon
State Street
STT
+$16.9M
5
TSCO icon
Tractor Supply
TSCO
+$16.6M

Top Sells

1
+$24M
2
+$20.4M
3
+$18.6M
4
MCD icon
McDonald's
MCD
+$17.2M
5
CNC icon
Centene
CNC
+$16.5M

Sector Composition

1 Financials 19.24%
2 Technology 15.84%
3 Healthcare 13.49%
4 Consumer Discretionary 11.56%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.95M 0.12%
166,232
-11,116
227
$9.9M 0.12%
157,752
+16,721
228
$9.86M 0.12%
128,356
+4,748
229
$9.85M 0.12%
109,900
230
$9.82M 0.12%
96,061
-3,592
231
$9.78M 0.12%
268,000
232
$9.71M 0.12%
138,224
233
$9.71M 0.12%
111,826
+11,736
234
$9.58M 0.12%
535,119
-309,533
235
$9.52M 0.11%
38,479
236
$9.52M 0.11%
298,247
237
$9.36M 0.11%
520,600
238
$9.3M 0.11%
87,750
+70,800
239
$9.29M 0.11%
173,453
240
$9.09M 0.11%
74,821
+550
241
$9.07M 0.11%
75,550
242
$8.84M 0.11%
453,390
-400
243
$8.71M 0.1%
85,032
244
$8.69M 0.1%
1,268,919
-461,735
245
$8.67M 0.1%
217,700
-51,000
246
$8.63M 0.1%
727,888
-22,112
247
$8.58M 0.1%
27,642
248
$8.57M 0.1%
58,085
+9,599
249
$8.55M 0.1%
474,000
+170,000
250
$8.5M 0.1%
299,828
-6,560
8 9
10
11 12