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
1351
$377K ﹤0.01%
12,874
1352
$377K ﹤0.01%
41,900
+3,000
1353
$375K ﹤0.01%
19,680
1354
$374K ﹤0.01%
5,200
1355
$374K ﹤0.01%
5,900
1356
$374K ﹤0.01%
16,300
1357
$373K ﹤0.01%
8,060
1358
$373K ﹤0.01%
11,500
1359
$372K ﹤0.01%
7,750
1360
$371K ﹤0.01%
15,300
+8,200
1361
$369K ﹤0.01%
7,600
1362
$369K ﹤0.01%
5,800
1363
$369K ﹤0.01%
36,200
1364
$369K ﹤0.01%
4,500
1365
$368K ﹤0.01%
9,100
1366
$366K ﹤0.01%
16,293
1367
$365K ﹤0.01%
6,580
1368
$365K ﹤0.01%
21,300
1369
$363K ﹤0.01%
7,870
-1,600
1370
$361K ﹤0.01%
15,200
-3,200
1371
$360K ﹤0.01%
7,800
1372
$358K ﹤0.01%
15,000
+5,400
1373
$357K ﹤0.01%
69,713
+28,800
1374
$356K ﹤0.01%
8,060
1375
$355K ﹤0.01%
9,400
+900
53 54
55
56 57