TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$17.1M
4
RHI icon
Robert Half
RHI
+$16.1M
5
HD icon
Home Depot
HD
+$16.1M

Top Sells

1
+$26.6M
2
+$21.5M
3
+$18.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17M
5
NFLX icon
Netflix
NFLX
+$16.7M

Sector Composition

1 Technology 17.25%
2 Financials 17.22%
3 Healthcare 13%
4 Consumer Discretionary 11.67%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.12%
106,138
+9,000
227
$9.96M 0.12%
197,000
-41,000
228
$9.9M 0.12%
72,849
+46,299
229
$9.83M 0.12%
68,919
-13,012
230
$9.78M 0.12%
51,315
-9,682
231
$9.75M 0.12%
119,300
232
$9.68M 0.11%
254,215
+213,800
233
$9.59M 0.11%
1,234,000
234
$9.56M 0.11%
79,572
-5,500
235
$9.5M 0.11%
127,157
236
$9.47M 0.11%
261,126
237
$9.41M 0.11%
118,924
+8,300
238
$9.38M 0.11%
198,569
239
$9.22M 0.11%
1,404,960
240
$9.21M 0.11%
127,698
-8,939
241
$9.16M 0.11%
+677,400
242
$9.12M 0.11%
157,052
243
$9.11M 0.11%
92,518
+16,076
244
$9.11M 0.11%
35,397
-1,900
245
$9.09M 0.11%
88,650
+3,200
246
$9.08M 0.11%
161,850
247
$9.08M 0.11%
380,000
248
$8.95M 0.11%
129,239
249
$8.9M 0.11%
42,261
+12,552
250
$8.89M 0.11%
421,707
8 9
10
11 12