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
1401
$335K ﹤0.01%
13,900
1402
$335K ﹤0.01%
11,800
1403
$334K ﹤0.01%
7,550
1404
$334K ﹤0.01%
35,600
+14,700
1405
$332K ﹤0.01%
23,500
1406
$332K ﹤0.01%
4,400
1407
$329K ﹤0.01%
5,620
1408
$329K ﹤0.01%
16,000
1409
$328K ﹤0.01%
2,100
1410
$327K ﹤0.01%
381
1411
$325K ﹤0.01%
15,700
1412
$325K ﹤0.01%
33,700
+7,600
1413
$324K ﹤0.01%
18,900
1414
$323K ﹤0.01%
9,800
1415
$322K ﹤0.01%
8,700
1416
$321K ﹤0.01%
69,700
1417
$321K ﹤0.01%
12,200
1418
$320K ﹤0.01%
5,700
1419
$320K ﹤0.01%
24,880
1420
$319K ﹤0.01%
10,100
-1,200
1421
$318K ﹤0.01%
10,250
1422
$318K ﹤0.01%
8,754
1423
$317K ﹤0.01%
12,860
1424
$317K ﹤0.01%
23,200
1425
$316K ﹤0.01%
12,425
-2,500
55 56
57
58 59