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
76
$26.6M 0.32%
899,205
-143,787
77
$25.6M 0.31%
629,418
-118,626
78
$25.5M 0.31%
280,365
79
$25.4M 0.3%
271,407
+19,000
80
$25M 0.3%
68,737
-21,200
81
$24.9M 0.3%
322,334
-71,616
82
$24.8M 0.3%
415,450
+29,000
83
$24.5M 0.29%
208,627
84
$23.9M 0.29%
206,350
85
$23.6M 0.28%
290,797
-40,629
86
$23.3M 0.28%
688,520
-345,607
87
$23.2M 0.28%
200,329
88
$23.1M 0.28%
121,800
89
$23.1M 0.28%
429,722
+21,581
90
$22.7M 0.27%
122,760
+1,000
91
$22.7M 0.27%
174,749
+26,789
92
$22.5M 0.27%
526,689
+47,966
93
$22.3M 0.27%
319,721
+7,000
94
$22.2M 0.27%
305,742
95
$22.1M 0.27%
346,353
-22,176
96
$21.3M 0.26%
157,992
97
$20.8M 0.25%
371,624
98
$20.8M 0.25%
182,900
99
$20.8M 0.25%
370,868
100
$20.6M 0.25%
145,150
2 3
4
5 6