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
1301
$428K 0.01%
14,600
1302
$426K 0.01%
10,550
-1,400
1303
$425K 0.01%
9,440
1304
$424K 0.01%
14,520
1305
$423K 0.01%
4,600
1306
$422K 0.01%
16,020
+3,300
1307
$422K 0.01%
20,810
1308
$421K 0.01%
18,470
1309
$418K 0.01%
19,777
1310
$417K 0.01%
9,910
1311
$416K 0.01%
35,000
1312
$415K 0.01%
9,500
1313
$413K 0.01%
28,150
-3,700
1314
$412K ﹤0.01%
6,700
1315
$412K ﹤0.01%
10,600
1316
$411K ﹤0.01%
9,300
+1,200
1317
$411K ﹤0.01%
12,700
1318
$410K ﹤0.01%
17,150
1319
$409K ﹤0.01%
32,000
1320
$409K ﹤0.01%
7,600
1321
$407K ﹤0.01%
45,500
+15,455
1322
$404K ﹤0.01%
10,700
1323
$404K ﹤0.01%
7,900
1324
$403K ﹤0.01%
14,300
1325
$402K ﹤0.01%
12,630
51 52
53
54 55