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
1151
$572K 0.01%
7,100
1152
$571K 0.01%
29,160
1153
$570K 0.01%
10,010
1154
$570K 0.01%
16,810
1155
$569K 0.01%
35,209
+5,881
1156
$568K 0.01%
9,300
1157
$568K 0.01%
10,600
-700
1158
$566K 0.01%
+345
1159
$565K 0.01%
11,700
1160
$563K 0.01%
42,450
1161
$562K 0.01%
21,500
1162
$561K 0.01%
16,320
1163
$561K 0.01%
3,800
1164
$560K 0.01%
12,786
1165
$560K 0.01%
4,660
1166
$559K 0.01%
22,874
1167
$558K 0.01%
29,300
-2,000
1168
$555K 0.01%
39,282
1169
$555K 0.01%
14,100
1170
$553K 0.01%
14,500
-2,700
1171
$553K 0.01%
9,970
1172
$552K 0.01%
11,200
1173
$551K 0.01%
10,805
+2,600
1174
$551K 0.01%
7,840
-3,600
1175
$551K 0.01%
8,800
45 46
47
48 49