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
1526
$222K ﹤0.01%
8,300
1527
$222K ﹤0.01%
4,100
1528
$221K ﹤0.01%
3,700
1529
$221K ﹤0.01%
13,300
+5,100
1530
$220K ﹤0.01%
1,900
1531
$219K ﹤0.01%
11,400
1532
$213K ﹤0.01%
4,780
1533
$212K ﹤0.01%
11,700
1534
$212K ﹤0.01%
20,100
1535
$211K ﹤0.01%
11,200
1536
$207K ﹤0.01%
7,800
1537
$207K ﹤0.01%
12,150
1538
$207K ﹤0.01%
8,200
1539
$205K ﹤0.01%
22,393
1540
$204K ﹤0.01%
1,280
1541
$204K ﹤0.01%
8,040
1542
$204K ﹤0.01%
16,947
1543
$204K ﹤0.01%
9,500
1544
$203K ﹤0.01%
2,300
1545
$202K ﹤0.01%
1,900
1546
$202K ﹤0.01%
3,000
1547
$200K ﹤0.01%
5,600
1548
$199K ﹤0.01%
29,263
1549
$199K ﹤0.01%
17,800
1550
$198K ﹤0.01%
4,446
60 61
62
63 64