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
651
$1.44M 0.02%
114,742
+4,229
652
$1.43M 0.02%
17,200
653
$1.43M 0.02%
20,100
654
$1.42M 0.02%
114,517
+4,220
655
$1.42M 0.02%
28,610
656
$1.41M 0.02%
52,600
657
$1.41M 0.02%
5,500
658
$1.41M 0.02%
18,275
-4,331
659
$1.41M 0.02%
67,655
660
$1.4M 0.02%
30,453
+1,122
661
$1.4M 0.02%
66,783
662
$1.4M 0.02%
7,894
663
$1.39M 0.02%
18,100
664
$1.39M 0.02%
29,000
665
$1.38M 0.02%
11,184
+412
666
$1.38M 0.02%
17,300
667
$1.38M 0.02%
40,010
668
$1.38M 0.02%
35,300
669
$1.37M 0.02%
28,570
-5,104
670
$1.37M 0.02%
36,675
+2,746
671
$1.37M 0.02%
23,970
672
$1.37M 0.02%
25,325
673
$1.37M 0.02%
16,150
674
$1.36M 0.02%
10,820
675
$1.36M 0.02%
29,350
25 26
27
28 29