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
1101
$621K 0.01%
15,400
1102
$620K 0.01%
12,500
1103
$619K 0.01%
6,000
1104
$619K 0.01%
15,500
1105
$618K 0.01%
59,763
-3,898
1106
$617K 0.01%
16,220
1107
$616K 0.01%
19,100
1108
$615K 0.01%
28,002
1109
$615K 0.01%
13,100
+900
1110
$615K 0.01%
7,790
1111
$614K 0.01%
28,600
1112
$612K 0.01%
22,750
1113
$608K 0.01%
5,970
1114
$608K 0.01%
39,266
1115
$608K 0.01%
21,583
1116
$608K 0.01%
26,000
1117
$608K 0.01%
20,492
1118
$607K 0.01%
4,100
+200
1119
$607K 0.01%
13,800
1120
$606K 0.01%
21,300
1121
$602K 0.01%
17,625
1122
$600K 0.01%
15,800
1123
$598K 0.01%
10,450
1124
$597K 0.01%
31,780
+2,500
1125
$596K 0.01%
22,500
43 44
45
46 47