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
1076
$640K 0.01%
15,930
1077
$639K 0.01%
27,300
1078
$638K 0.01%
8,800
1079
$634K 0.01%
9,190
1080
$633K 0.01%
10,300
1081
$632K 0.01%
14,100
1082
$632K 0.01%
15,000
1083
$632K 0.01%
11,300
1084
$631K 0.01%
19,680
1085
$631K 0.01%
33,631
+4,600
1086
$631K 0.01%
52,369
+14,300
1087
$631K 0.01%
3,990
1088
$631K 0.01%
7,900
1089
$628K 0.01%
16,455
1090
$627K 0.01%
8,400
1091
$627K 0.01%
7,500
1092
$626K 0.01%
9,490
1093
$626K 0.01%
7,800
-900
1094
$626K 0.01%
17,565
1095
$626K 0.01%
59,835
1096
$625K 0.01%
11,167
1097
$625K 0.01%
18,820
+1,200
1098
$623K 0.01%
+18,200
1099
$623K 0.01%
8,100
1100
$623K 0.01%
28,567
+25,300
42 43
44
45 46