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
601
$1.63M 0.02%
105,252
+8,131
602
$1.63M 0.02%
16,950
603
$1.63M 0.02%
+50,000
604
$1.62M 0.02%
20,000
605
$1.61M 0.02%
19,750
606
$1.61M 0.02%
29,900
607
$1.61M 0.02%
49,970
+3,447
608
$1.6M 0.02%
30,682
-1,097
609
$1.6M 0.02%
13,050
-3,600
610
$1.6M 0.02%
40,000
611
$1.59M 0.02%
27,500
612
$1.58M 0.02%
15,260
+1,300
613
$1.58M 0.02%
32,366
+1,193
614
$1.57M 0.02%
41,200
615
$1.57M 0.02%
50,050
616
$1.57M 0.02%
44,904
617
$1.57M 0.02%
84,692
618
$1.57M 0.02%
24,645
+1,270
619
$1.56M 0.02%
41,980
+1,100
620
$1.55M 0.02%
25,954
621
$1.55M 0.02%
37,423
622
$1.55M 0.02%
27,304
623
$1.55M 0.02%
28,614
-1,698
624
$1.54M 0.02%
32,193
-6,939
625
$1.53M 0.02%
46,545
+26,985
23 24
25
26 27