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
276
$7.52M 0.09%
467,120
-41,600
277
$7.5M 0.09%
46,672
278
$7.25M 0.09%
70,777
+1,730
279
$7.24M 0.09%
345,700
280
$7.22M 0.09%
157,376
+25,113
281
$7.2M 0.09%
248,978
+21,964
282
$7.19M 0.08%
180,868
+53,895
283
$7.18M 0.08%
64,840
-1,600
284
$7.13M 0.08%
87,725
285
$7.09M 0.08%
120,193
+1,899
286
$7.07M 0.08%
41,532
287
$7.04M 0.08%
84,166
288
$6.9M 0.08%
29,536
289
$6.6M 0.08%
35,968
-40,413
290
$6.55M 0.08%
24,436
+150
291
$6.48M 0.08%
48,300
292
$6.45M 0.08%
50,251
293
$6.4M 0.08%
83,800
294
$6.39M 0.08%
52,605
295
$6.35M 0.08%
95,589
+10,625
296
$6.34M 0.07%
86,978
+5,550
297
$6.33M 0.07%
1,220,885
-264,191
298
$6.26M 0.07%
218,171
+22,973
299
$6.22M 0.07%
292,800
300
$6.19M 0.07%
84,561
-4,051
10 11
12
13 14