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
1426
$314K ﹤0.01%
13,643
1427
$312K ﹤0.01%
30,300
+9,700
1428
$312K ﹤0.01%
14,900
1429
$312K ﹤0.01%
9,800
-3,100
1430
$312K ﹤0.01%
14,100
1431
$311K ﹤0.01%
14,000
1432
$311K ﹤0.01%
5,232
1433
$310K ﹤0.01%
5,700
1434
$310K ﹤0.01%
7,600
1435
$309K ﹤0.01%
18,780
1436
$309K ﹤0.01%
4,400
1437
$308K ﹤0.01%
9,200
1438
$304K ﹤0.01%
12,717
1439
$302K ﹤0.01%
18,000
1440
$302K ﹤0.01%
13,900
+5,100
1441
$301K ﹤0.01%
3,500
1442
$299K ﹤0.01%
10,000
1443
$298K ﹤0.01%
17,200
1444
$297K ﹤0.01%
9,100
1445
$297K ﹤0.01%
6,700
1446
$297K ﹤0.01%
12,600
1447
$296K ﹤0.01%
7,650
-46,041
1448
$294K ﹤0.01%
7,500
1449
$292K ﹤0.01%
132,000
1450
$292K ﹤0.01%
7,990
56 57
58
59 60