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
476
$2.41M 0.03%
40,646
477
$2.39M 0.03%
43,523
-989
478
$2.38M 0.03%
69,032
+1,608
479
$2.38M 0.03%
60,266
480
$2.33M 0.03%
25,750
481
$2.33M 0.03%
62,094
+4,268
482
$2.33M 0.03%
21,155
-1,088
483
$2.33M 0.03%
41,236
+5,320
484
$2.32M 0.03%
32,900
485
$2.32M 0.03%
32,500
486
$2.32M 0.03%
12,461
-236
487
$2.31M 0.03%
2,700
488
$2.31M 0.03%
61,658
489
$2.31M 0.03%
33,503
490
$2.31M 0.03%
104,079
+22,725
491
$2.3M 0.03%
122,091
492
$2.28M 0.03%
20,600
493
$2.28M 0.03%
29,546
+1,200
494
$2.28M 0.03%
49,272
+276
495
$2.27M 0.03%
28,051
496
$2.27M 0.03%
56,663
+1,406
497
$2.27M 0.03%
10,004
498
$2.26M 0.03%
19,100
499
$2.26M 0.03%
68,884
500
$2.26M 0.03%
67,579
+12,329
18 19
20
21 22