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
1576
$180K ﹤0.01%
5,200
1577
$178K ﹤0.01%
13,290
1578
$178K ﹤0.01%
12,260
1579
$177K ﹤0.01%
8,400
1580
$177K ﹤0.01%
24,000
1581
$176K ﹤0.01%
12,676
1582
$173K ﹤0.01%
9,400
1583
$171K ﹤0.01%
8,400
1584
$171K ﹤0.01%
12,600
1585
$171K ﹤0.01%
12,500
1586
$170K ﹤0.01%
5,222
1587
$170K ﹤0.01%
14,406
-1
1588
$169K ﹤0.01%
5,400
1589
$168K ﹤0.01%
9,950
1590
$168K ﹤0.01%
8,200
+5,300
1591
$167K ﹤0.01%
7,725
1592
$167K ﹤0.01%
10,100
-3,700
1593
$167K ﹤0.01%
6,400
1594
$166K ﹤0.01%
13,100
1595
$165K ﹤0.01%
+6,300
1596
$165K ﹤0.01%
7,800
1597
$165K ﹤0.01%
5,600
1598
$164K ﹤0.01%
14,300
1599
$163K ﹤0.01%
5,600
1600
$163K ﹤0.01%
284
62 63
64
65 66