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
1126
$593K 0.01%
26,000
-1,600
1127
$593K 0.01%
24,511
1128
$593K 0.01%
29,540
+2,600
1129
$592K 0.01%
8,030
1130
$592K 0.01%
12,550
1131
$591K 0.01%
34,200
1132
$591K 0.01%
15,200
1133
$587K 0.01%
33,400
+7,400
1134
$586K 0.01%
17,000
1135
$585K 0.01%
36,600
1136
$584K 0.01%
31,100
+2,000
1137
$583K 0.01%
9,059
+500
1138
$583K 0.01%
104,300
1139
$581K 0.01%
15,550
1140
$578K 0.01%
5,970
1141
$578K 0.01%
26,800
1142
$577K 0.01%
10,300
1143
$575K 0.01%
12,800
1144
$574K 0.01%
10,000
1145
$574K 0.01%
12,500
1146
$574K 0.01%
11,820
1147
$574K 0.01%
15,672
1148
$573K 0.01%
13,932
1149
$573K 0.01%
9,300
1150
$573K 0.01%
10,000
+2,100
44 45
46
47 48