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
626
$1.52M 0.02%
94,881
+3,497
627
$1.52M 0.02%
49,403
628
$1.52M 0.02%
11,386
629
$1.51M 0.02%
36,750
+1,800
630
$1.51M 0.02%
14,098
-600
631
$1.5M 0.02%
117,700
-10,700
632
$1.49M 0.02%
40,318
+10,749
633
$1.49M 0.02%
15,575
634
$1.49M 0.02%
53,400
635
$1.48M 0.02%
41,198
+2,400
636
$1.48M 0.02%
40,320
637
$1.48M 0.02%
18,380
638
$1.48M 0.02%
+81,786
639
$1.48M 0.02%
50,562
640
$1.48M 0.02%
16,300
641
$1.47M 0.02%
41,191
642
$1.47M 0.02%
43,600
643
$1.47M 0.02%
19,289
644
$1.47M 0.02%
6,500
645
$1.47M 0.02%
31,280
+2,200
646
$1.47M 0.02%
8,690
647
$1.46M 0.02%
7,100
648
$1.46M 0.02%
133,128
649
$1.46M 0.02%
67,856
650
$1.45M 0.02%
168,800
24 25
26
27 28