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
676
$1.36M 0.02%
15,700
677
$1.36M 0.02%
29,528
+700
678
$1.35M 0.02%
56,698
+2,090
679
$1.35M 0.02%
33,080
+3,208
680
$1.34M 0.02%
20,910
681
$1.34M 0.02%
22,154
-2,008
682
$1.34M 0.02%
23,066
683
$1.34M 0.02%
32,190
684
$1.34M 0.02%
58,239
-11,894
685
$1.33M 0.02%
26,075
686
$1.33M 0.02%
65,652
687
$1.33M 0.02%
10,390
688
$1.33M 0.02%
38,150
+7,900
689
$1.33M 0.02%
1,977
-362
690
$1.32M 0.02%
12,660
691
$1.32M 0.02%
25,800
692
$1.32M 0.02%
17,064
693
$1.32M 0.02%
63,571
694
$1.32M 0.02%
13,150
-300
695
$1.32M 0.02%
12,170
-300
696
$1.31M 0.02%
27,100
697
$1.31M 0.02%
17,056
-12,500
698
$1.3M 0.02%
34,400
699
$1.3M 0.02%
24,000
700
$1.3M 0.02%
31,340
+2,200
26 27
28
29 30