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
826
$1.02M 0.01%
85,060
827
$1.01M 0.01%
67,460
+13,500
828
$1.01M 0.01%
43,089
+1,800
829
$1.01M 0.01%
14,540
830
$1.01M 0.01%
8,700
831
$1.01M 0.01%
9,451
832
$1M 0.01%
10,499
+667
833
$1M 0.01%
32,260
+3,247
834
$1M 0.01%
12,700
835
$1M 0.01%
34,467
836
$1M 0.01%
34,939
837
$1M 0.01%
40,600
838
$1M 0.01%
21,900
839
$996K 0.01%
11,600
840
$993K 0.01%
21,200
841
$993K 0.01%
17,100
842
$991K 0.01%
35,460
843
$989K 0.01%
25,423
844
$986K 0.01%
16,600
845
$986K 0.01%
20,894
846
$980K 0.01%
11,750
847
$980K 0.01%
18,200
848
$979K 0.01%
86,916
+7,200
849
$973K 0.01%
21,610
-900
850
$971K 0.01%
55,145
-2,892
32 33
34
35 36