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
126
$17.6M 0.21%
213,320
127
$17.5M 0.21%
1,384,000
+1,310,000
128
$17.5M 0.21%
367,167
129
$17.4M 0.21%
325,480
-77,134
130
$17.2M 0.21%
573,250
+100,400
131
$17M 0.2%
89,833
132
$17M 0.2%
196,233
133
$16.9M 0.2%
93,131
-9,332
134
$16.5M 0.2%
2,483,478
135
$16.5M 0.2%
108,318
+12,800
136
$16.3M 0.2%
338,000
-42,000
137
$16.2M 0.2%
341,929
+285,700
138
$16M 0.19%
72,175
-676
139
$16M 0.19%
331,474
140
$15.8M 0.19%
237,800
+229,400
141
$15.8M 0.19%
134,688
-14,530
142
$15.7M 0.19%
110,125
143
$15.6M 0.19%
164,517
144
$15.6M 0.19%
244,062
-151,305
145
$15.5M 0.19%
271,895
-47,400
146
$15.3M 0.18%
523,080
+372,668
147
$15.2M 0.18%
939,000
148
$15.1M 0.18%
182,300
149
$15.1M 0.18%
132,300
+44,000
150
$15.1M 0.18%
83,800
+77,900
4 5
6
7 8