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
776
$1.13M 0.01%
7,020
777
$1.13M 0.01%
44,886
+1,654
778
$1.13M 0.01%
3,133
779
$1.13M 0.01%
18,800
780
$1.12M 0.01%
20,080
781
$1.12M 0.01%
6,450
782
$1.12M 0.01%
24,903
783
$1.12M 0.01%
23,205
+855
784
$1.11M 0.01%
33,152
785
$1.11M 0.01%
28,522
+3,989
786
$1.11M 0.01%
11,363
-310
787
$1.11M 0.01%
5,500
788
$1.11M 0.01%
13,800
-1,300
789
$1.11M 0.01%
15,800
790
$1.11M 0.01%
49,200
791
$1.11M 0.01%
9,300
-310
792
$1.1M 0.01%
33,112
793
$1.1M 0.01%
12,000
794
$1.1M 0.01%
153,450
+5,000
795
$1.1M 0.01%
17,800
796
$1.09M 0.01%
12,690
797
$1.09M 0.01%
39,326
798
$1.09M 0.01%
9,850
799
$1.08M 0.01%
23,542
800
$1.08M 0.01%
9,909
30 31
32
33 34