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
751
$1.19M 0.01%
41,810
752
$1.19M 0.01%
49,284
+4,464
753
$1.19M 0.01%
39,163
754
$1.18M 0.01%
30,475
755
$1.18M 0.01%
5,000
756
$1.17M 0.01%
10,109
+300
757
$1.17M 0.01%
17,730
758
$1.16M 0.01%
22,340
+3,000
759
$1.16M 0.01%
30,500
760
$1.16M 0.01%
10,770
-2,400
761
$1.16M 0.01%
19,480
-10,400
762
$1.16M 0.01%
41,577
763
$1.16M 0.01%
61,103
764
$1.15M 0.01%
9,850
+300
765
$1.15M 0.01%
11,399
766
$1.15M 0.01%
10,630
+600
767
$1.15M 0.01%
9,280
+300
768
$1.15M 0.01%
57,850
769
$1.14M 0.01%
9,508
770
$1.14M 0.01%
+39,600
771
$1.14M 0.01%
14,970
772
$1.14M 0.01%
14,880
773
$1.14M 0.01%
83,353
+6,636
774
$1.14M 0.01%
64,877
775
$1.13M 0.01%
25,630
29 30
31
32 33