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
1176
$550K 0.01%
29,290
1177
$549K 0.01%
9,490
1178
$548K 0.01%
14,200
1179
$547K 0.01%
20,500
1180
$545K 0.01%
20,200
1181
$544K 0.01%
11,300
1182
$543K 0.01%
17,500
-1,100
1183
$542K 0.01%
11,300
1184
$542K 0.01%
5,700
1185
$542K 0.01%
12,800
1186
$541K 0.01%
13,600
1187
$541K 0.01%
7,720
1188
$540K 0.01%
88,400
+4,200
1189
$539K 0.01%
47,280
+12,000
1190
$539K 0.01%
6,100
1191
$538K 0.01%
16,640
1192
$538K 0.01%
11,300
1193
$538K 0.01%
6,283
-1,400
1194
$537K 0.01%
13,400
1195
$537K 0.01%
11,828
1196
$536K 0.01%
9,600
1197
$535K 0.01%
21,469
1198
$532K 0.01%
20,550
1199
$529K 0.01%
12,500
1200
$529K 0.01%
10,100
46 47
48
49 50