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
1651
$111K ﹤0.01%
3,700
1652
$111K ﹤0.01%
9,900
1653
$111K ﹤0.01%
7,800
1654
$110K ﹤0.01%
8,300
1655
$105K ﹤0.01%
+92
1656
$104K ﹤0.01%
6,400
1657
$101K ﹤0.01%
13,800
1658
$100K ﹤0.01%
1,750
1659
$98K ﹤0.01%
4,690
1660
$96K ﹤0.01%
431
1661
$94K ﹤0.01%
8,000
1662
$92K ﹤0.01%
7,600
1663
$92K ﹤0.01%
7,600
-3,000
1664
$88K ﹤0.01%
135
1665
$88K ﹤0.01%
4,000
1666
$85K ﹤0.01%
2,835
1667
$84K ﹤0.01%
3,625
1668
$82K ﹤0.01%
3,600
1669
$80K ﹤0.01%
+3,800
1670
$78K ﹤0.01%
10,200
1671
$78K ﹤0.01%
18,200
1672
$76K ﹤0.01%
2,200
1673
$72K ﹤0.01%
4,700
1674
$70K ﹤0.01%
7,500
1675
$68K ﹤0.01%
2,900
65 66
67
68 69