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
51
$33.8M 0.41%
717,000
52
$33.7M 0.4%
240,022
+62,400
53
$33.6M 0.4%
351,559
+176,500
54
$33.3M 0.4%
1,070,960
+81,400
55
$33M 0.4%
753,639
-21,000
56
$32.6M 0.39%
7,295,800
+715,800
57
$32.1M 0.39%
492,279
-27,720
58
$32.1M 0.39%
332,101
+19,983
59
$32M 0.38%
226,673
+7,452
60
$30.6M 0.37%
225,638
-10,500
61
$30.5M 0.37%
337,157
62
$30M 0.36%
186,416
+44,074
63
$29.8M 0.36%
347,885
-36,636
64
$29.7M 0.36%
66,350
65
$29.1M 0.35%
411,955
-3,197
66
$29.1M 0.35%
195,650
67
$29M 0.35%
657,558
+272,000
68
$28.8M 0.35%
470,774
69
$28.6M 0.34%
322,100
+146,000
70
$28.6M 0.34%
816,300
+331,000
71
$28.5M 0.34%
182,147
-14,000
72
$27.9M 0.34%
204,294
-20,200
73
$27M 0.32%
417,800
-49,300
74
$27M 0.32%
324,700
75
$26.9M 0.32%
517,612
-16,586
1 2
3
4 5