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
1601
$163K ﹤0.01%
16,100
1602
$163K ﹤0.01%
684
1603
$163K ﹤0.01%
21,400
1604
$162K ﹤0.01%
+6,700
1605
$161K ﹤0.01%
4,348
1606
$160K ﹤0.01%
16,800
1607
$160K ﹤0.01%
7,000
1608
$159K ﹤0.01%
8,800
1609
$158K ﹤0.01%
6,600
1610
$158K ﹤0.01%
15,600
1611
$155K ﹤0.01%
10,700
-7,800
1612
$155K ﹤0.01%
10,200
1613
$152K ﹤0.01%
4,210
1614
$150K ﹤0.01%
3,800
1615
$147K ﹤0.01%
6,300
1616
$145K ﹤0.01%
10,400
1617
$142K ﹤0.01%
8,000
1618
$141K ﹤0.01%
+1,250
1619
$140K ﹤0.01%
1,050
1620
$140K ﹤0.01%
2,865
1621
$139K ﹤0.01%
5,800
1622
$138K ﹤0.01%
3,300
1623
$137K ﹤0.01%
9,900
+4,500
1624
$137K ﹤0.01%
2,600
-400
1625
$136K ﹤0.01%
8,639
63 64
65
66 67