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
301
$6.09M 0.07%
217,687
302
$6.07M 0.07%
91,896
303
$6.04M 0.07%
51,685
-2,100
304
$6.03M 0.07%
113,775
305
$6.01M 0.07%
91,727
306
$5.97M 0.07%
111,890
-4,591
307
$5.96M 0.07%
160,955
-8,253
308
$5.88M 0.07%
31,500
309
$5.87M 0.07%
63,805
310
$5.83M 0.07%
196,356
+47,966
311
$5.77M 0.07%
48,182
312
$5.74M 0.07%
145,530
-356,100
313
$5.67M 0.07%
31,479
314
$5.61M 0.07%
110,662
-1,200
315
$5.56M 0.07%
62,891
316
$5.53M 0.07%
305,700
317
$5.47M 0.07%
481,000
318
$5.43M 0.07%
49,650
319
$5.42M 0.07%
84,416
320
$5.4M 0.06%
18,770
321
$5.39M 0.06%
109,650
322
$5.33M 0.06%
69,324
323
$5.33M 0.06%
38,293
-1,500
324
$5.25M 0.06%
49,400
325
$5.2M 0.06%
434,027
11 12
13
14 15