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
851
$971K 0.01%
49,658
852
$969K 0.01%
29,150
853
$969K 0.01%
22,694
854
$967K 0.01%
15,390
855
$965K 0.01%
37,620
+5,200
856
$962K 0.01%
9,200
857
$962K 0.01%
54,900
858
$961K 0.01%
7,200
-400
859
$959K 0.01%
25,995
860
$954K 0.01%
155,000
861
$954K 0.01%
36,900
862
$951K 0.01%
8,910
863
$951K 0.01%
25,193
864
$951K 0.01%
29,600
865
$951K 0.01%
14,740
866
$951K 0.01%
14,200
-2,000
867
$950K 0.01%
16,780
+1,500
868
$949K 0.01%
17,460
869
$948K 0.01%
48,500
870
$945K 0.01%
26,780
871
$943K 0.01%
14,325
872
$943K 0.01%
9,460
873
$939K 0.01%
45,799
874
$938K 0.01%
+56,442
875
$935K 0.01%
94,807
33 34
35
36 37