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
926
$851K 0.01%
21,900
927
$851K 0.01%
17,651
928
$847K 0.01%
47,710
929
$847K 0.01%
33,650
930
$846K 0.01%
10,000
+2,800
931
$844K 0.01%
24,100
932
$843K 0.01%
18,490
933
$839K 0.01%
50,750
934
$839K 0.01%
17,541
935
$839K 0.01%
27,870
936
$838K 0.01%
55,590
937
$838K 0.01%
28,800
938
$833K 0.01%
8,400
-34,202
939
$832K 0.01%
18,200
940
$828K 0.01%
42,450
-65,437
941
$827K 0.01%
7,000
-200
942
$821K 0.01%
11,770
943
$821K 0.01%
10,070
944
$818K 0.01%
48,524
945
$815K 0.01%
28,600
946
$815K 0.01%
41,068
947
$815K 0.01%
+21,119
948
$806K 0.01%
29,310
+5,360
949
$806K 0.01%
20,010
950
$805K 0.01%
22,000
-800
36 37
38
39 40