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
351
$4.32M 0.05%
30,900
352
$4.27M 0.05%
40,477
+3,755
353
$4.23M 0.05%
105,014
354
$4.17M 0.05%
65,901
355
$4.14M 0.05%
154,480
+32,690
356
$4.14M 0.05%
31,300
357
$4.13M 0.05%
35,550
358
$4.08M 0.05%
32,500
359
$4.07M 0.05%
212,350
360
$4.07M 0.05%
16,700
361
$4.07M 0.05%
120,301
+25,733
362
$4.04M 0.05%
65,986
+7,036
363
$4.03M 0.05%
85,928
364
$4M 0.05%
78,620
365
$3.99M 0.05%
2,245
-271
366
$3.96M 0.05%
321,956
-86,785
367
$3.96M 0.05%
33,995
+2,996
368
$3.89M 0.05%
8,711
369
$3.86M 0.05%
34,970
370
$3.85M 0.05%
+123,000
371
$3.85M 0.05%
143,304
372
$3.81M 0.05%
56,000
373
$3.8M 0.05%
8,491
374
$3.79M 0.05%
19,000
375
$3.77M 0.05%
53,826
-8,776
13 14
15
16 17