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
426
$2.95M 0.04%
+63,300
427
$2.94M 0.04%
77,600
428
$2.94M 0.04%
119,064
+5,921
429
$2.92M 0.04%
37,724
-330
430
$2.87M 0.03%
17,100
431
$2.87M 0.03%
29,097
+1,313
432
$2.87M 0.03%
16,692
+200
433
$2.86M 0.03%
53,000
434
$2.84M 0.03%
134,200
435
$2.84M 0.03%
+30,600
436
$2.81M 0.03%
82,591
437
$2.81M 0.03%
21,080
-2,352
438
$2.77M 0.03%
29,166
439
$2.77M 0.03%
15,504
440
$2.75M 0.03%
42,711
-287,800
441
$2.74M 0.03%
39,050
442
$2.74M 0.03%
186,087
-53,779
443
$2.74M 0.03%
15,637
444
$2.74M 0.03%
35,450
445
$2.73M 0.03%
50,779
446
$2.73M 0.03%
36,693
-2,424
447
$2.72M 0.03%
19,529
+392
448
$2.7M 0.03%
11,100
449
$2.7M 0.03%
36,986
+972
450
$2.66M 0.03%
33,958
+1,309
16 17
18
19 20