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
1051
$667K 0.01%
+10,973
1052
$666K 0.01%
36,800
+5,600
1053
$664K 0.01%
14,000
+6,700
1054
$663K 0.01%
5,050
1055
$662K 0.01%
9,250
1056
$661K 0.01%
35,140
1057
$660K 0.01%
15,500
1058
$659K 0.01%
9,861
1059
$657K 0.01%
8,820
1060
$657K 0.01%
9,500
1061
$656K 0.01%
30,500
1062
$655K 0.01%
29,484
1063
$654K 0.01%
10,500
1064
$653K 0.01%
30,400
1065
$651K 0.01%
14,200
1066
$650K 0.01%
12,050
1067
$649K 0.01%
19,460
+200
1068
$648K 0.01%
21,810
1069
$646K 0.01%
10,040
1070
$645K 0.01%
7,740
+1,000
1071
$643K 0.01%
890
1072
$643K 0.01%
66,500
1073
$642K 0.01%
13,100
1074
$641K 0.01%
16,800
1075
$641K 0.01%
48,100
41 42
43
44 45