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
1626
$136K ﹤0.01%
14,600
1627
$136K ﹤0.01%
4,100
1628
$135K ﹤0.01%
4,300
1629
$134K ﹤0.01%
8,100
1630
$132K ﹤0.01%
4,700
1631
$131K ﹤0.01%
7,300
1632
$130K ﹤0.01%
96,950
1633
$129K ﹤0.01%
12,700
1634
$128K ﹤0.01%
5,400
1635
$127K ﹤0.01%
3,400
-1,000
1636
$126K ﹤0.01%
2,700
1637
$126K ﹤0.01%
3,500
1638
$124K ﹤0.01%
9,241
1639
$121K ﹤0.01%
2,300
1640
$121K ﹤0.01%
6,163
1641
$120K ﹤0.01%
5,700
1642
$120K ﹤0.01%
10,500
1643
$120K ﹤0.01%
1,433
1644
$119K ﹤0.01%
3,100
1645
$118K ﹤0.01%
6,400
1646
$118K ﹤0.01%
7,500
1647
$116K ﹤0.01%
10,400
1648
$114K ﹤0.01%
17,700
1649
$112K ﹤0.01%
8,800
-400
1650
$112K ﹤0.01%
1,267
64 65
66
67 68