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
176
$13.1M 0.16%
203,100
177
$13M 0.16%
271,000
+463
178
$12.9M 0.16%
276,046
+19,146
179
$12.9M 0.16%
496,497
180
$12.9M 0.15%
141,600
181
$12.8M 0.15%
80,746
+4,389
182
$12.8M 0.15%
79,675
183
$12.8M 0.15%
145,000
-42,000
184
$12.7M 0.15%
274,900
185
$12.7M 0.15%
196,737
-3,734
186
$12.6M 0.15%
93,500
-300
187
$12.5M 0.15%
234,850
+71,700
188
$12.4M 0.15%
146,985
189
$12.4M 0.15%
+449,500
190
$12.3M 0.15%
114,353
-16,818
191
$12.2M 0.15%
505,300
+411,300
192
$12.2M 0.15%
266,000
193
$12.1M 0.14%
313,333
-28,591
194
$12M 0.14%
87,981
195
$11.9M 0.14%
225,000
196
$11.8M 0.14%
1,134,000
197
$11.8M 0.14%
209,511
-4,484
198
$11.8M 0.14%
1,166,200
199
$11.7M 0.14%
100,171
-2,189
200
$11.7M 0.14%
56,839
+1,724
6 7
8
9 10