TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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 15.83%
3 Healthcare 13.49%
4 Consumer Discretionary 11.56%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$776K 0.01%
16,000
977
$775K 0.01%
8,982
978
$774K 0.01%
+8,800
979
$773K 0.01%
9,650
980
$773K 0.01%
18,553
981
$769K 0.01%
44,000
982
$767K 0.01%
10,420
983
$766K 0.01%
10,700
984
$766K 0.01%
13,960
985
$765K 0.01%
25,254
986
$765K 0.01%
19,470
987
$763K 0.01%
70,926
+22,400
988
$762K 0.01%
13,870
989
$761K 0.01%
14,902
+820
990
$761K 0.01%
16,400
991
$757K 0.01%
17,960
992
$757K 0.01%
13,875
-2,100
993
$755K 0.01%
10,950
994
$755K 0.01%
8,800
-500
995
$754K 0.01%
8,790
-1,300
996
$753K 0.01%
52,500
997
$753K 0.01%
30,000
998
$751K 0.01%
13,600
999
$750K 0.01%
28,800
1000
$750K 0.01%
10,300
38 39
40
41 42