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
451
$2.66M 0.03%
62,516
452
$2.66M 0.03%
66,568
-1,203
453
$2.65M 0.03%
32,850
454
$2.65M 0.03%
91,763
+2,077
455
$2.65M 0.03%
17,520
456
$2.64M 0.03%
91,460
+2,322
457
$2.63M 0.03%
8,200
458
$2.61M 0.03%
55,245
459
$2.61M 0.03%
39,621
460
$2.59M 0.03%
71,100
461
$2.59M 0.03%
106,673
+4,327
462
$2.57M 0.03%
85,619
463
$2.56M 0.03%
22,507
464
$2.55M 0.03%
13,700
-1,810
465
$2.54M 0.03%
86,448
466
$2.54M 0.03%
14,250
467
$2.54M 0.03%
28,450
468
$2.52M 0.03%
46,874
469
$2.51M 0.03%
16,592
470
$2.51M 0.03%
75,529
471
$2.49M 0.03%
38,279
472
$2.45M 0.03%
21,800
473
$2.43M 0.03%
30,265
-162
474
$2.41M 0.03%
45,446
+2,050
475
$2.41M 0.03%
16,182
+1,285
17 18
19
20 21