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
301
$6.17M 0.07%
5,687
302
$6.16M 0.07%
118,280
303
$6.08M 0.07%
76,846
304
$6.07M 0.07%
31,400
305
$6.06M 0.07%
112,375
306
$6.05M 0.07%
57,611
+1,400
307
$6.03M 0.07%
150,161
+3,687
308
$6.03M 0.07%
53,925
-1,200
309
$6M 0.07%
119,000
-73,000
310
$5.9M 0.07%
34,950
311
$5.9M 0.07%
19,170
312
$5.89M 0.07%
57,274
313
$5.81M 0.07%
36,450
314
$5.75M 0.07%
60,119
-100
315
$5.72M 0.07%
115,100
316
$5.69M 0.07%
379,559
+261,859
317
$5.59M 0.07%
141,898
318
$5.57M 0.07%
29,900
319
$5.54M 0.07%
131,982
+999
320
$5.48M 0.06%
9,466
-270
321
$5.39M 0.06%
43,054
-10,132
322
$5.38M 0.06%
27,142
323
$5.28M 0.06%
50,592
+4,926
324
$5.27M 0.06%
113,864
325
$5.25M 0.06%
98,925
-260,300
11 12
13
14 15