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
151
$14.9M 0.18%
142,773
+15,200
152
$14.9M 0.18%
291,000
153
$14.6M 0.18%
290,427
-3,100
154
$14.5M 0.17%
196,950
-61,100
155
$14.5M 0.17%
191,000
156
$14.5M 0.17%
486,400
157
$14.3M 0.17%
712,550
+612,400
158
$14.2M 0.17%
650,600
159
$14.2M 0.17%
1,566,960
+502,000
160
$14.2M 0.17%
269,500
-4,000
161
$14M 0.17%
89,250
-109,500
162
$13.9M 0.17%
421,000
163
$13.8M 0.17%
214,700
164
$13.7M 0.16%
98,984
165
$13.7M 0.16%
381,152
-4,454
166
$13.7M 0.16%
78,007
167
$13.7M 0.16%
143,100
-10,800
168
$13.6M 0.16%
94,186
-1,697
169
$13.5M 0.16%
216,000
170
$13.5M 0.16%
94,840
-5,000
171
$13.4M 0.16%
404,600
+312,100
172
$13.4M 0.16%
364,640
173
$13.3M 0.16%
328,200
174
$13.1M 0.16%
290,100
+75,000
175
$13.1M 0.16%
381,729
+350,349
5 6
7
8 9