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
1676
$66K ﹤0.01%
1,285
1677
$66K ﹤0.01%
18,000
1678
$64K ﹤0.01%
22,400
1679
$63K ﹤0.01%
20,800
-2,700
1680
$63K ﹤0.01%
7,200
1681
$62K ﹤0.01%
4,740
1682
$58K ﹤0.01%
5,500
1683
$57K ﹤0.01%
3,190
1684
$56K ﹤0.01%
1,798
-3,100
1685
$53K ﹤0.01%
1,883
1686
$51K ﹤0.01%
23,800
1687
$49K ﹤0.01%
9,100
1688
$47K ﹤0.01%
+14,500
1689
$46K ﹤0.01%
+3,500
1690
$44K ﹤0.01%
7,150
1691
$34K ﹤0.01%
8,400
1692
$34K ﹤0.01%
6,300
1693
$32K ﹤0.01%
7,635
1694
$32K ﹤0.01%
12,400
1695
$28K ﹤0.01%
575
1696
$28K ﹤0.01%
4,300
1697
$25K ﹤0.01%
19,500
1698
$22K ﹤0.01%
4,300
1699
$17K ﹤0.01%
6,400
1700
$14K ﹤0.01%
490
+13
66 67
68
69 70