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
1551
$197K ﹤0.01%
14,400
+1,700
1552
$196K ﹤0.01%
12,810
1553
$196K ﹤0.01%
12,600
1554
$196K ﹤0.01%
84,130
1555
$195K ﹤0.01%
9,900
1556
$194K ﹤0.01%
18,700
-4,200
1557
$191K ﹤0.01%
5,000
1558
$191K ﹤0.01%
1,410
1559
$190K ﹤0.01%
13,500
1560
$189K ﹤0.01%
6,400
1561
$188K ﹤0.01%
11,000
1562
$188K ﹤0.01%
11,300
1563
$186K ﹤0.01%
10,800
1564
$186K ﹤0.01%
7,100
-1,300
1565
$186K ﹤0.01%
8,100
1566
$183K ﹤0.01%
+6,200
1567
$183K ﹤0.01%
3,400
1568
$183K ﹤0.01%
20,000
1569
$183K ﹤0.01%
2,475
1570
$182K ﹤0.01%
4,400
1571
$182K ﹤0.01%
7,700
1572
$182K ﹤0.01%
13,800
1573
$181K ﹤0.01%
10,700
1574
$180K ﹤0.01%
+1,340
1575
$180K ﹤0.01%
10,000
61 62
63
64 65