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
701
$1.3M 0.02%
12,343
-1,876
702
$1.29M 0.02%
42,356
+27,006
703
$1.29M 0.02%
18,840
+2,500
704
$1.29M 0.02%
35,661
+1,314
705
$1.29M 0.02%
158,230
+67,700
706
$1.29M 0.02%
35,740
-1,400
707
$1.29M 0.02%
25,468
708
$1.28M 0.02%
26,366
709
$1.28M 0.02%
11,800
710
$1.28M 0.02%
25,950
711
$1.27M 0.02%
13,600
712
$1.27M 0.02%
40,888
+3,225
713
$1.27M 0.02%
27,880
714
$1.27M 0.02%
29,150
715
$1.27M 0.02%
24,779
+913
716
$1.27M 0.02%
10,200
717
$1.27M 0.02%
26,831
718
$1.27M 0.02%
35,638
719
$1.26M 0.02%
15,700
-2,300
720
$1.26M 0.02%
30,790
721
$1.26M 0.02%
90,395
-10,148
722
$1.26M 0.02%
31,300
-253,000
723
$1.26M 0.02%
12,875
724
$1.26M 0.02%
11,974
725
$1.25M 0.02%
35,296
+1,301
27 28
29
30 31