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
26
$45.4M 0.55%
916,980
+140,890
27
$44.8M 0.54%
772,747
-6,288
28
$43.8M 0.53%
444,248
-13,312
29
$42.9M 0.52%
1,275,700
-151,000
30
$42.5M 0.51%
431,726
-138,700
31
$42.3M 0.51%
14,825
-1,365
32
$41.9M 0.5%
1,137,106
+328,168
33
$41.7M 0.5%
1,061,294
+449,941
34
$41.5M 0.5%
1,089,800
-138,000
35
$41.1M 0.49%
278,108
36
$40.3M 0.48%
635,639
-22,000
37
$40.2M 0.48%
517,073
+8,523
38
$39.7M 0.48%
761,917
-233,574
39
$39.4M 0.47%
535,708
-8,500
40
$38.7M 0.46%
297,678
41
$38.3M 0.46%
209,056
42
$38.3M 0.46%
2,072,739
-242,169
43
$38.3M 0.46%
466,734
+10,000
44
$38M 0.46%
272,164
+60,820
45
$37.9M 0.46%
149,185
+45,000
46
$37.5M 0.45%
778,693
+286,900
47
$36.5M 0.44%
434,914
+27,445
48
$36.2M 0.44%
1,324,920
+808,100
49
$34.4M 0.41%
285,390
-5,900
50
$34.2M 0.41%
345,401
+2,500
1
2
3 4 5