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
1251
$470K 0.01%
7,240
1252
$470K 0.01%
12,800
1253
$470K 0.01%
123,280
+35,100
1254
$469K 0.01%
90,800
1255
$466K 0.01%
9,500
1256
$466K 0.01%
21,900
1257
$466K 0.01%
30,300
+4,700
1258
$465K 0.01%
7,650
-900
1259
$465K 0.01%
22,946
-501,300
1260
$464K 0.01%
19,230
-1,600
1261
$464K 0.01%
19,400
1262
$464K 0.01%
29,881
1263
$463K 0.01%
32,100
1264
$461K 0.01%
8,900
1265
$460K 0.01%
68,796
1266
$460K 0.01%
23,500
1267
$460K 0.01%
24,100
+7,400
1268
$458K 0.01%
23,370
1269
$457K 0.01%
4,300
1270
$456K 0.01%
10,970
1271
$454K 0.01%
6,200
1272
$454K 0.01%
25,050
1273
$452K 0.01%
19,080
+3,000
1274
$450K 0.01%
25,166
1275
$450K 0.01%
5,900
-500
49 50
51
52 53