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
401
$3.4M 0.04%
51,013
402
$3.4M 0.04%
103,341
+27,955
403
$3.4M 0.04%
43,505
404
$3.4M 0.04%
337,600
+9,100
405
$3.36M 0.04%
35,974
406
$3.34M 0.04%
88,980
+10,710
407
$3.32M 0.04%
704,595
-38,782
408
$3.27M 0.04%
42,036
-24,324
409
$3.27M 0.04%
16,859
410
$3.27M 0.04%
74,545
+21,639
411
$3.26M 0.04%
27,300
412
$3.23M 0.04%
62,450
413
$3.17M 0.04%
120,300
414
$3.16M 0.04%
11,269
+2,047
415
$3.13M 0.04%
77,972
+475
416
$3.12M 0.04%
54,752
417
$3.11M 0.04%
89,631
+5,282
418
$3.03M 0.04%
46,563
-4,824
419
$3.02M 0.04%
61,724
420
$3M 0.04%
46,500
421
$3M 0.04%
224,445
+181,080
422
$2.99M 0.04%
61,447
+33,153
423
$2.98M 0.04%
61,450
424
$2.97M 0.04%
23,852
+603
425
$2.95M 0.04%
72,840
-121
15 16
17
18 19