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
1276
$450K 0.01%
5,800
-500
1277
$448K 0.01%
12,460
1278
$448K 0.01%
4,240
1279
$447K 0.01%
10,600
1280
$446K 0.01%
8,410
1281
$445K 0.01%
16,733
1282
$444K 0.01%
51,500
1283
$443K 0.01%
5,800
1284
$442K 0.01%
32,030
1285
$441K 0.01%
11,500
1286
$441K 0.01%
33,000
-2,400
1287
$441K 0.01%
7,400
1288
$438K 0.01%
7,300
1289
$438K 0.01%
15,100
1290
$437K 0.01%
11,000
1291
$437K 0.01%
7,800
1292
$437K 0.01%
19,400
1293
$437K 0.01%
6,600
-1,000
1294
$437K 0.01%
12,900
1295
$437K 0.01%
32,370
+7,900
1296
$435K 0.01%
1,380
1297
$434K 0.01%
8,500
1298
$433K 0.01%
6,100
1299
$432K 0.01%
6,120
1300
$432K 0.01%
7,400
50 51
52
53 54