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
1
$178M 2.14%
4,624,912
-178,800
2
$126M 1.52%
1,322,895
+107,300
3
$123M 1.48%
720,868
+8,767
4
$110M 1.33%
2,295,200
-6,640
5
$93M 1.12%
1,247,987
6
$87.8M 1.05%
448,314
-17,390
7
$82.4M 0.99%
3,253,328
+557,200
8
$78.6M 0.94%
1,613,700
+67,840
9
$77.2M 0.93%
733,227
-3,785
10
$72.5M 0.87%
1,510,800
+12,000
11
$68.7M 0.83%
335,110
-13,960
12
$66.7M 0.8%
408,051
-2,700
13
$61.3M 0.74%
2,528,060
+824,000
14
$58.2M 0.7%
522,592
-2,356
15
$56.8M 0.68%
304,727
+10,900
16
$55.7M 0.67%
502,060
-2,239
17
$53.4M 0.64%
968,435
+94,700
18
$51.2M 0.62%
369,030
-14,500
19
$51M 0.61%
1,347,000
+8,700
20
$50.3M 0.6%
344,716
+30,046
21
$49.8M 0.6%
681,867
-2,410
22
$48.8M 0.59%
333,761
23
$46.4M 0.56%
25,319
+187
24
$46M 0.55%
858,600
25
$45.4M 0.55%
1,179,945
+31,300
1
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