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
326
$5.06M 0.06%
122,530
327
$5.03M 0.06%
64,846
328
$4.89M 0.06%
67,400
329
$4.87M 0.06%
120,306
-6,175
330
$4.78M 0.06%
25,013
331
$4.75M 0.06%
540,000
332
$4.71M 0.06%
26,228
333
$4.68M 0.06%
96,998
+1,373
334
$4.66M 0.06%
+260,400
335
$4.6M 0.06%
94,469
+1,103
336
$4.59M 0.06%
110,135
-118,804
337
$4.54M 0.05%
38,568
338
$4.52M 0.05%
109,000
339
$4.51M 0.05%
71,800
340
$4.5M 0.05%
124,696
341
$4.49M 0.05%
91,981
+3,592
342
$4.47M 0.05%
65,075
343
$4.46M 0.05%
44,603
344
$4.44M 0.05%
239,540
+6,200
345
$4.42M 0.05%
159,400
-133,000
346
$4.39M 0.05%
7,920
347
$4.37M 0.05%
47,674
-52,285
348
$4.36M 0.05%
43,650
+4,000
349
$4.36M 0.05%
33,756
+2,704
350
$4.32M 0.05%
56,640
12 13
14
15 16