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
1201
$525K 0.01%
14,700
1202
$524K 0.01%
21,740
1203
$524K 0.01%
9,790
1204
$524K 0.01%
9,400
1205
$523K 0.01%
18,550
1206
$521K 0.01%
18,000
1207
$520K 0.01%
12,056
-2,400
1208
$519K 0.01%
14,450
1209
$519K 0.01%
11,600
1210
$518K 0.01%
12,500
1211
$518K 0.01%
11,870
1212
$517K 0.01%
36,900
+1,700
1213
$516K 0.01%
8,910
1214
$516K 0.01%
13,900
1215
$516K 0.01%
31,200
1216
$516K 0.01%
61,500
+3,300
1217
$515K 0.01%
4,600
1218
$514K 0.01%
17,290
+4,300
1219
$513K 0.01%
13,725
1220
$512K 0.01%
35,790
1221
$512K 0.01%
19,490
1222
$512K 0.01%
25,200
1223
$510K 0.01%
23,300
-3,200
1224
$509K 0.01%
11,200
+2,800
1225
$508K 0.01%
18,700
+200
47 48
49
50 51