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
901
$890K 0.01%
77,560
902
$889K 0.01%
5,860
903
$889K 0.01%
95,500
904
$889K 0.01%
32,910
+3,302
905
$884K 0.01%
15,000
906
$882K 0.01%
10,850
907
$879K 0.01%
67,510
908
$878K 0.01%
37,600
909
$878K 0.01%
29,040
910
$877K 0.01%
42,200
911
$876K 0.01%
35,140
912
$876K 0.01%
18,960
913
$875K 0.01%
8,900
914
$870K 0.01%
11,750
915
$862K 0.01%
27,150
916
$861K 0.01%
78,100
917
$861K 0.01%
20,450
918
$861K 0.01%
39,900
919
$860K 0.01%
26,590
+1,300
920
$857K 0.01%
8,840
921
$856K 0.01%
22,905
+4,775
922
$855K 0.01%
20,500
+600
923
$854K 0.01%
23,600
924
$853K 0.01%
37,759
925
$851K 0.01%
20,670
35 36
37
38 39