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
1376
$354K ﹤0.01%
3,300
1377
$354K ﹤0.01%
26,200
1378
$354K ﹤0.01%
7,200
1379
$352K ﹤0.01%
9,820
1380
$351K ﹤0.01%
10,250
+2,800
1381
$351K ﹤0.01%
91,060
1382
$350K ﹤0.01%
6,180
1383
$349K ﹤0.01%
11,200
1384
$349K ﹤0.01%
16,386
1385
$348K ﹤0.01%
10,800
1386
$348K ﹤0.01%
5,200
1387
$348K ﹤0.01%
14,800
1388
$346K ﹤0.01%
8,820
1389
$344K ﹤0.01%
16,600
1390
$344K ﹤0.01%
10,380
1391
$343K ﹤0.01%
17,933
1392
$343K ﹤0.01%
4,100
1393
$342K ﹤0.01%
11,038
1394
$340K ﹤0.01%
7,600
1395
$339K ﹤0.01%
580
1396
$339K ﹤0.01%
9,100
+1,500
1397
$338K ﹤0.01%
9,900
1398
$336K ﹤0.01%
23,300
1399
$336K ﹤0.01%
9,427
1400
$336K ﹤0.01%
15,700
54 55
56
57 58