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
1701
– –
0
1702
$9K ﹤0.01%
1,800
1703
$5K ﹤0.01%
580
1704
$5K ﹤0.01%
4,300
1705
$3K ﹤0.01%
+794
1706
$2K ﹤0.01%
+859
1707
– –
-155,000
1708
– –
-21,179
1709
– –
-948,886
1710
– –
-447,066
1711
– –
-37,816
1712
– –
-42,000
1713
– –
-38,158
1714
$0 ﹤0.01%
2
+1
1715
– –
-58,552
1716
– –
-169,000
1717
– –
-35,000
1718
– –
-38,043
1719
– –
-186,492
1720
– –
-6,600
1721
– –
-30,610
1722
– –
-96,150
1723
– –
-8,100
1724
– –
-19,507
1725
– –
-95,712
66 67 68
69
70