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
376
$3.75M 0.05%
41,987
+1,204
377
$3.74M 0.04%
48,600
378
$3.73M 0.04%
90,546
+8,635
379
$3.73M 0.04%
186,637
380
$3.71M 0.04%
187,340
+4,050
381
$3.67M 0.04%
29,969
382
$3.66M 0.04%
51,957
-2,358
383
$3.65M 0.04%
57,479
384
$3.64M 0.04%
188,000
-9,200
385
$3.58M 0.04%
87,900
386
$3.56M 0.04%
60,400
387
$3.56M 0.04%
16,652
388
$3.56M 0.04%
94,861
-5,629
389
$3.54M 0.04%
55,459
390
$3.54M 0.04%
23,388
391
$3.51M 0.04%
58,778
+2,500
392
$3.51M 0.04%
27,300
393
$3.51M 0.04%
22,832
394
$3.5M 0.04%
29,777
-2,289
395
$3.5M 0.04%
145,360
-14,800
396
$3.5M 0.04%
43,740
+7,702
397
$3.48M 0.04%
21,886
+563
398
$3.48M 0.04%
9,312
+913
399
$3.42M 0.04%
53,700
400
$3.41M 0.04%
39,529
-75,591
14 15
16
17 18