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
251
$8.47M 0.1%
83,143
-2,176
252
$8.37M 0.1%
78,709
-1,456
253
$8.28M 0.1%
311,528
+245,101
254
$8.26M 0.1%
118,962
+28,670
255
$8.21M 0.1%
55,000
256
$8.17M 0.1%
102,150
-192,104
257
$8.15M 0.1%
65,350
258
$8.14M 0.1%
187,012
+7,923
259
$8.06M 0.1%
170,594
260
$8.05M 0.1%
75,992
-10,602
261
$8M 0.1%
12,776
262
$7.97M 0.1%
84,417
-10,825
263
$7.94M 0.1%
202,361
-36,021
264
$7.86M 0.09%
41,439
+8,586
265
$7.81M 0.09%
361,600
266
$7.75M 0.09%
43,277
-2,573
267
$7.72M 0.09%
60,221
+6,742
268
$7.69M 0.09%
149,441
-3,636
269
$7.61M 0.09%
51,069
+1,430
270
$7.61M 0.09%
203,578
+4,139
271
$7.61M 0.09%
67,787
+6,022
272
$7.45M 0.09%
259,233
273
$7.39M 0.09%
56,069
274
$7.36M 0.09%
66,260
-2,500
275
$7.34M 0.09%
64,014
-3,400
9 10
11
12 13