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
101
$20.5M 0.25%
90,933
+10,000
102
$20.4M 0.24%
1,100,020
-714,920
103
$20.2M 0.24%
212,300
+15,000
104
$20.1M 0.24%
615,951
-15,000
105
$20M 0.24%
245,903
106
$19.9M 0.24%
324,675
+1,100
107
$19.8M 0.24%
1,076,000
108
$19.6M 0.24%
106,198
-28,000
109
$19.5M 0.23%
82,064
-101,300
110
$19.5M 0.23%
1,056,200
+172,200
111
$19.1M 0.23%
379,485
+6,130
112
$19.1M 0.23%
423,980
113
$19M 0.23%
307,972
+125,100
114
$18.9M 0.23%
474,547
115
$18.8M 0.23%
1,652,816
+1,309,200
116
$18.7M 0.22%
289,100
+32,000
117
$18.7M 0.22%
497,000
118
$18.6M 0.22%
59,340
+35,300
119
$18.5M 0.22%
98,782
-1,400
120
$18.4M 0.22%
382,350
121
$18.2M 0.22%
430,563
-69,250
122
$17.9M 0.21%
108,868
123
$17.8M 0.21%
151,112
-8,107
124
$17.8M 0.21%
343,765
-248,279
125
$17.7M 0.21%
102,706
+7,000
3 4
5
6 7