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
1326
$402K ﹤0.01%
6,200
-1,700
1327
$401K ﹤0.01%
6,200
1328
$399K ﹤0.01%
18,500
1329
$399K ﹤0.01%
988
1330
$397K ﹤0.01%
37,400
+13,400
1331
$396K ﹤0.01%
9,700
1332
$395K ﹤0.01%
4,190
1333
$394K ﹤0.01%
8,600
1334
$394K ﹤0.01%
13,500
1335
$393K ﹤0.01%
7,600
1336
$392K ﹤0.01%
8,000
1337
$390K ﹤0.01%
6,800
1338
$389K ﹤0.01%
16,200
1339
$389K ﹤0.01%
13,580
1340
$388K ﹤0.01%
9,000
1341
$386K ﹤0.01%
7,355
1342
$386K ﹤0.01%
9,300
-2,100
1343
$384K ﹤0.01%
8,600
1344
$383K ﹤0.01%
16,900
1345
$382K ﹤0.01%
44,520
1346
$380K ﹤0.01%
22,300
1347
$380K ﹤0.01%
26,900
-7,900
1348
$380K ﹤0.01%
+13,300
1349
$379K ﹤0.01%
15,100
1350
$377K ﹤0.01%
9,660
52 53
54
55 56