TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$17.1M
3
+$17M
4
RHI icon
Robert Half
RHI
+$15.7M
5
HD icon
Home Depot
HD
+$15.4M

Top Sells

1
+$29.7M
2
+$19.9M
3
+$16.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.2M
5
YUM icon
Yum! Brands
YUM
+$15.8M

Sector Composition

1 Technology 17.25%
2 Financials 17.22%
3 Healthcare 13%
4 Consumer Discretionary 11.67%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.88M 0.1%
321,068
+14,700
252
$8.87M 0.1%
65,350
253
$8.8M 0.1%
574,000
254
$8.74M 0.1%
63,610
-175
255
$8.74M 0.1%
217,700
256
$8.65M 0.1%
40,378
+4,827
257
$8.54M 0.1%
170,753
258
$8.5M 0.1%
348,900
259
$8.49M 0.1%
221,421
+39,400
260
$8.48M 0.1%
38,455
261
$8.45M 0.1%
87,711
+66,600
262
$8.33M 0.1%
+857,800
263
$8.16M 0.1%
28,254
-4,171
264
$8.15M 0.1%
136,370
+9,000
265
$8.06M 0.1%
27,292
266
$8.01M 0.09%
444,463
-761,628
267
$8.01M 0.09%
122,750
268
$8.01M 0.09%
361,600
269
$7.97M 0.09%
75,050
270
$7.9M 0.09%
110,213
-13,127
271
$7.84M 0.09%
57,452
-1,252
272
$7.8M 0.09%
1,166,200
273
$7.72M 0.09%
89,800
+34,300
274
$7.68M 0.09%
118,667
275
$7.55M 0.09%
37,732
9 10
11
12 13