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
876
$934K 0.01%
9,600
877
$933K 0.01%
26,545
878
$932K 0.01%
2,190
+200
879
$929K 0.01%
11,900
-6,300
880
$928K 0.01%
+9,400
881
$927K 0.01%
10,900
882
$925K 0.01%
32,869
+1,211
883
$924K 0.01%
70,380
884
$923K 0.01%
22,200
885
$921K 0.01%
34,446
-4,500
886
$920K 0.01%
16,820
887
$919K 0.01%
4,690
888
$919K 0.01%
40,800
889
$917K 0.01%
14,675
890
$913K 0.01%
41,629
+17,429
891
$910K 0.01%
22,698
-5,089
892
$910K 0.01%
13,240
-500
893
$905K 0.01%
47,250
894
$903K 0.01%
10,270
+1,000
895
$902K 0.01%
37,300
896
$895K 0.01%
16,200
897
$892K 0.01%
45,300
898
$892K 0.01%
14,100
+1,400
899
$891K 0.01%
5,200
-150
900
$890K 0.01%
63,400
34 35
36
37 38