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
1476
$272K ﹤0.01%
12,702
1477
$271K ﹤0.01%
35,300
1478
$271K ﹤0.01%
10,800
1479
$271K ﹤0.01%
6,500
1480
$271K ﹤0.01%
11,800
1481
$271K ﹤0.01%
14,400
1482
$266K ﹤0.01%
21,200
1483
$266K ﹤0.01%
8,000
1484
$265K ﹤0.01%
9,251
1485
$264K ﹤0.01%
1,050
1486
$260K ﹤0.01%
17,400
1487
$259K ﹤0.01%
3,458
1488
$258K ﹤0.01%
15,625
+3,600
1489
$255K ﹤0.01%
2,900
1490
$253K ﹤0.01%
13,000
-2,000
1491
$252K ﹤0.01%
1,600
1492
$250K ﹤0.01%
12,400
1493
$250K ﹤0.01%
875
1494
$249K ﹤0.01%
3,000
+1,700
1495
$248K ﹤0.01%
+2,400
1496
$248K ﹤0.01%
12,200
1497
$247K ﹤0.01%
8,100
1498
$247K ﹤0.01%
8,900
1499
$246K ﹤0.01%
5,100
1500
$245K ﹤0.01%
17,150
58 59
60
61 62