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
801
$1.07M 0.01%
28,900
802
$1.06M 0.01%
17,305
-700
803
$1.06M 0.01%
27,352
804
$1.06M 0.01%
14,507
-900
805
$1.06M 0.01%
20,950
806
$1.05M 0.01%
19,300
807
$1.05M 0.01%
14,280
808
$1.05M 0.01%
30,044
+1,107
809
$1.05M 0.01%
45,795
810
$1.05M 0.01%
16,596
811
$1.05M 0.01%
11,900
812
$1.04M 0.01%
12,130
813
$1.04M 0.01%
26,530
814
$1.04M 0.01%
16,700
-5,764
815
$1.04M 0.01%
53,967
816
$1.03M 0.01%
44,841
-1,630
817
$1.03M 0.01%
19,640
818
$1.03M 0.01%
40,200
819
$1.03M 0.01%
29,569
820
$1.03M 0.01%
93,903
821
$1.03M 0.01%
8,150
822
$1.02M 0.01%
12,100
823
$1.02M 0.01%
11,600
+400
824
$1.02M 0.01%
83,333
825
$1.02M 0.01%
8,200
31 32
33
34 35