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
276
$7.27M 0.09%
172,283
277
$7.25M 0.09%
253,995
-7,610
278
$7.25M 0.09%
126,114
-13,121
279
$7.24M 0.09%
90,927
-256,716
280
$7.21M 0.09%
52,900
+40,600
281
$7.07M 0.09%
59,694
+10,873
282
$7.02M 0.08%
96,350
283
$6.92M 0.08%
36,994
+1,800
284
$6.92M 0.08%
6,476
+158
285
$6.84M 0.08%
136,748
286
$6.82M 0.08%
185,878
287
$6.77M 0.08%
79,796
288
$6.68M 0.08%
88,144
289
$6.62M 0.08%
119,883
-15,000
290
$6.53M 0.08%
109,361
291
$6.53M 0.08%
165,319
-6,657
292
$6.52M 0.08%
77,746
293
$6.51M 0.08%
92,000
-48,000
294
$6.46M 0.08%
26,714
+6,349
295
$6.41M 0.08%
+97,251
296
$6.33M 0.08%
85,501
+3,243
297
$6.24M 0.08%
71,082
-4,449
298
$6.2M 0.07%
132,219
+700
299
$6.19M 0.07%
153,198
-387,301
300
$6.1M 0.07%
126,539
10 11
12
13 14