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
201
$11.7M 0.14%
225,180
202
$11.7M 0.14%
153,506
203
$11.7M 0.14%
422,292
204
$11.6M 0.14%
327,000
205
$11.6M 0.14%
133,300
+63,300
206
$11.5M 0.14%
124,668
-122,620
207
$11.4M 0.14%
138,300
+58,000
208
$11.4M 0.14%
302,000
209
$11.4M 0.14%
150,090
210
$11.2M 0.13%
144,500
-182,900
211
$11.1M 0.13%
240,936
-106,000
212
$11M 0.13%
171,000
213
$10.9M 0.13%
406,581
-10,534
214
$10.9M 0.13%
183,248
-24,000
215
$10.9M 0.13%
200,969
-4,281
216
$10.8M 0.13%
816,672
+325,111
217
$10.8M 0.13%
99,055
+3,179
218
$10.7M 0.13%
276,000
-79,000
219
$10.6M 0.13%
1,648,300
+361,000
220
$10.5M 0.13%
348,900
+60,000
221
$10.4M 0.13%
414,000
-69,000
222
$10.2M 0.12%
883,291
+719,924
223
$10.1M 0.12%
40,800
224
$10M 0.12%
229,178
-140,422
225
$9.99M 0.12%
151,338
7 8
9
10 11