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
1451
$291K ﹤0.01%
21,249
-1
1452
$290K ﹤0.01%
19,600
1453
$290K ﹤0.01%
14,200
1454
$290K ﹤0.01%
15,700
1455
$290K ﹤0.01%
14,620
1456
$289K ﹤0.01%
13,300
1457
$287K ﹤0.01%
5,836
1458
$287K ﹤0.01%
26,370
1459
$287K ﹤0.01%
26,890
1460
$286K ﹤0.01%
13,400
+5,100
1461
$286K ﹤0.01%
19,920
1462
$286K ﹤0.01%
16,900
1463
$285K ﹤0.01%
17,200
1464
$285K ﹤0.01%
38,600
1465
$284K ﹤0.01%
33,200
1466
$283K ﹤0.01%
4,200
1467
$281K ﹤0.01%
9,765
1468
$280K ﹤0.01%
1,108
1469
$280K ﹤0.01%
7,180
+2,300
1470
$277K ﹤0.01%
12,101
1471
$277K ﹤0.01%
98
1472
$276K ﹤0.01%
12,025
1473
$276K ﹤0.01%
7,300
-3,900
1474
$274K ﹤0.01%
19,840
1475
$274K ﹤0.01%
14,700
57 58
59
60 61