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
1501
$245K ﹤0.01%
23,801
1502
$244K ﹤0.01%
2,800
1503
$243K ﹤0.01%
4,100
1504
$242K ﹤0.01%
8,125
1505
$239K ﹤0.01%
448
1506
$239K ﹤0.01%
15,200
1507
$239K ﹤0.01%
12,600
1508
$235K ﹤0.01%
4,400
1509
$233K ﹤0.01%
4,300
1510
$233K ﹤0.01%
3,454
-8,329
1511
$232K ﹤0.01%
5,400
1512
$232K ﹤0.01%
16,100
1513
$231K ﹤0.01%
16,200
1514
$231K ﹤0.01%
9,922
1515
$231K ﹤0.01%
14,890
-7,500
1516
$230K ﹤0.01%
+8,400
1517
$229K ﹤0.01%
3,700
1518
$229K ﹤0.01%
6,900
1519
$229K ﹤0.01%
22,900
1520
$227K ﹤0.01%
12,700
1521
$227K ﹤0.01%
8,400
1522
$224K ﹤0.01%
12,620
1523
$223K ﹤0.01%
5,200
1524
$223K ﹤0.01%
13,585
-2,000
1525
$222K ﹤0.01%
22,900
59 60
61
62 63