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
576
$1.74M 0.02%
39,000
577
$1.73M 0.02%
52,142
+1,546
578
$1.73M 0.02%
2,900
579
$1.72M 0.02%
28,205
+16,905
580
$1.72M 0.02%
29,288
581
$1.71M 0.02%
16,640
582
$1.71M 0.02%
28,130
+1,037
583
$1.7M 0.02%
18,630
584
$1.7M 0.02%
40,991
+1,511
585
$1.7M 0.02%
30,650
-1,342
586
$1.7M 0.02%
14,390
587
$1.69M 0.02%
24,976
-1,621
588
$1.69M 0.02%
12,030
-3,370
589
$1.69M 0.02%
27,170
590
$1.68M 0.02%
31,724
591
$1.68M 0.02%
15,400
592
$1.68M 0.02%
+45,812
593
$1.68M 0.02%
120,231
594
$1.67M 0.02%
41,611
+1,151
595
$1.66M 0.02%
28,649
+835
596
$1.66M 0.02%
20,186
+744
597
$1.65M 0.02%
22,408
598
$1.65M 0.02%
24,900
599
$1.64M 0.02%
8,700
600
$1.63M 0.02%
8,850
22 23
24
25 26