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
726
$1.25M 0.02%
27,969
+1,031
727
$1.24M 0.01%
28,520
728
$1.24M 0.01%
48,000
729
$1.24M 0.01%
21,350
+3,100
730
$1.24M 0.01%
37,255
731
$1.23M 0.01%
6,500
732
$1.23M 0.01%
21,900
-280,290
733
$1.23M 0.01%
33,393
734
$1.23M 0.01%
13,400
735
$1.23M 0.01%
90,524
736
$1.23M 0.01%
24,530
737
$1.22M 0.01%
13,000
738
$1.22M 0.01%
64,096
739
$1.22M 0.01%
19,450
740
$1.22M 0.01%
8,500
741
$1.21M 0.01%
6,000
-200
742
$1.21M 0.01%
10,600
743
$1.2M 0.01%
25,060
744
$1.2M 0.01%
15,800
745
$1.2M 0.01%
23,200
746
$1.2M 0.01%
20,599
-2,462
747
$1.2M 0.01%
7,400
748
$1.19M 0.01%
16,000
749
$1.19M 0.01%
12,161
+564
750
$1.19M 0.01%
23,200
28 29
30
31 32