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
501
$2.25M 0.03%
17,247
502
$2.25M 0.03%
42,218
503
$2.24M 0.03%
33,525
504
$2.24M 0.03%
34,850
505
$2.23M 0.03%
35,793
+3,017
506
$2.22M 0.03%
77,110
+1,200
507
$2.21M 0.03%
49,342
508
$2.21M 0.03%
+53,115
509
$2.21M 0.03%
26,192
+700
510
$2.21M 0.03%
39,800
511
$2.2M 0.03%
49,605
+1,166
512
$2.19M 0.03%
48,640
+1,291
513
$2.19M 0.03%
11,020
514
$2.15M 0.03%
38,800
+15,000
515
$2.15M 0.03%
34,226
516
$2.15M 0.03%
79,241
+1,734
517
$2.15M 0.03%
43,769
+4,652
518
$2.14M 0.03%
13,900
519
$2.14M 0.03%
38,740
520
$2.14M 0.03%
32,487
+8,590
521
$2.13M 0.03%
148,500
522
$2.12M 0.03%
57,750
523
$2.1M 0.03%
19,224
-2,897
524
$2.09M 0.03%
32,508
-1,931
525
$2.08M 0.03%
34,725
19 20
21
22 23