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
526
$2.06M 0.02%
36,800
527
$2.05M 0.02%
40,223
-641
528
$2.04M 0.02%
22,325
529
$2.03M 0.02%
33,592
530
$2.02M 0.02%
54,762
-1,904
531
$2.02M 0.02%
25,020
532
$2.02M 0.02%
26,054
+605
533
$2.02M 0.02%
17,050
534
$2.02M 0.02%
16,400
535
$2.01M 0.02%
142,974
536
$2M 0.02%
14,817
537
$2M 0.02%
31,740
538
$2M 0.02%
130,975
539
$1.99M 0.02%
112,350
+2,475
540
$1.99M 0.02%
43,365
541
$1.99M 0.02%
41,026
-340,000
542
$1.98M 0.02%
50,160
+1,340
543
$1.98M 0.02%
8,676
-200
544
$1.98M 0.02%
27,900
545
$1.98M 0.02%
17,655
-8,757
546
$1.96M 0.02%
76,659
547
$1.96M 0.02%
32,150
548
$1.94M 0.02%
47,789
+35,139
549
$1.93M 0.02%
26,100
550
$1.93M 0.02%
30,000
-224,900
20 21
22
23 24