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
1001
$747K 0.01%
9,700
1002
$746K 0.01%
26,071
1003
$742K 0.01%
33,996
1004
$739K 0.01%
24,342
1005
$738K 0.01%
40,800
1006
$736K 0.01%
23,700
1007
$736K 0.01%
22,500
1008
$736K 0.01%
22,108
1009
$733K 0.01%
45,440
-4,800
1010
$733K 0.01%
31,835
-13,858
1011
$732K 0.01%
31,751
1012
$725K 0.01%
19,300
1013
$724K 0.01%
30,850
+16,000
1014
$719K 0.01%
13,700
1015
$718K 0.01%
14,200
1016
$718K 0.01%
20,928
1017
$717K 0.01%
9,490
-28,417
1018
$716K 0.01%
15,600
+3,100
1019
$715K 0.01%
25,900
1020
$715K 0.01%
11,560
1021
$714K 0.01%
19,223
-3,000
1022
$713K 0.01%
35,900
+10,200
1023
$713K 0.01%
14,340
1024
$712K 0.01%
15,455
+2,400
1025
$710K 0.01%
22,300
39 40
41
42 43