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
1026
$710K 0.01%
14,450
1027
$706K 0.01%
60,500
1028
$704K 0.01%
24,665
+1,500
1029
$704K 0.01%
12,800
1030
$701K 0.01%
74,100
1031
$701K 0.01%
23,750
1032
$701K 0.01%
36,900
1033
$698K 0.01%
15,900
1034
$698K 0.01%
52,400
1035
$695K 0.01%
7,820
1036
$695K 0.01%
13,292
1037
$694K 0.01%
24,200
1038
$694K 0.01%
14,726
1039
$692K 0.01%
25,859
1040
$690K 0.01%
17,500
+1,000
1041
$690K 0.01%
12,300
1042
$686K 0.01%
9,920
-300
1043
$685K 0.01%
16,490
1044
$684K 0.01%
2,800
-400
1045
$683K 0.01%
13,100
1046
$680K 0.01%
17,000
-1,500
1047
$676K 0.01%
11,570
1048
$674K 0.01%
15,800
1049
$672K 0.01%
5,100
1050
$668K 0.01%
14,000
40 41
42
43 44