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
551
$1.93M 0.02%
33,416
552
$1.92M 0.02%
37,910
553
$1.91M 0.02%
65,913
+1,487
554
$1.91M 0.02%
22,760
+1,500
555
$1.88M 0.02%
19,501
-2,736
556
$1.87M 0.02%
7,350
557
$1.86M 0.02%
15,548
558
$1.85M 0.02%
11,900
559
$1.84M 0.02%
53,420
560
$1.8M 0.02%
60,545
-2,606
561
$1.79M 0.02%
13,600
562
$1.79M 0.02%
43,420
563
$1.79M 0.02%
13,591
564
$1.79M 0.02%
29,281
565
$1.78M 0.02%
35,366
+16,266
566
$1.78M 0.02%
19,781
+10,992
567
$1.78M 0.02%
30,005
+1,900
568
$1.78M 0.02%
17,221
-2,500
569
$1.77M 0.02%
44,003
570
$1.76M 0.02%
19,900
571
$1.76M 0.02%
14,570
572
$1.76M 0.02%
12,593
+600
573
$1.75M 0.02%
32,940
574
$1.74M 0.02%
115,958
+3,528
575
$1.74M 0.02%
19,281
+136
21 22
23
24 25