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
1226
$503K 0.01%
23,400
1227
$502K 0.01%
8,200
1228
$501K 0.01%
10,010
-700
1229
$501K 0.01%
11,231
1230
$499K 0.01%
18,940
1231
$499K 0.01%
11,490
1232
$497K 0.01%
14,100
1233
$495K 0.01%
34,820
1234
$494K 0.01%
7,500
+600
1235
$492K 0.01%
28,860
1236
$489K 0.01%
7,500
-2,200
1237
$485K 0.01%
10,000
1238
$484K 0.01%
8,530
1239
$484K 0.01%
5,300
1240
$482K 0.01%
17,900
1241
$482K 0.01%
32,100
-961,490
1242
$479K 0.01%
12,100
+1,800
1243
$477K 0.01%
6,000
1244
$477K 0.01%
22,800
1245
$477K 0.01%
14,179
1246
$476K 0.01%
17,620
1247
$475K 0.01%
16,739
1248
$474K 0.01%
18,500
1249
$474K 0.01%
13,350
+6,000
1250
$471K 0.01%
16,879
48 49
50
51 52