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
326
$5.2M 0.06%
42,920
327
$5.18M 0.06%
99,912
+16,834
328
$5.13M 0.06%
481,000
329
$5.09M 0.06%
110,000
330
$5.01M 0.06%
417,856
331
$5.01M 0.06%
31,700
332
$4.93M 0.06%
35,300
333
$4.91M 0.06%
70,950
334
$4.9M 0.06%
142,140
-62,310
335
$4.88M 0.06%
57,797
-13,627
336
$4.86M 0.06%
71,224
337
$4.83M 0.06%
135,776
+12,497
338
$4.83M 0.06%
44,750
339
$4.81M 0.06%
434,177
340
$4.77M 0.06%
24,637
341
$4.76M 0.06%
109,499
-1,540
342
$4.72M 0.06%
15,850
343
$4.68M 0.06%
63,575
344
$4.59M 0.05%
40,374
345
$4.58M 0.05%
60,200
346
$4.58M 0.05%
104,370
+16,407
347
$4.57M 0.05%
16,808
348
$4.55M 0.05%
48,499
+11,842
349
$4.53M 0.05%
53,150
350
$4.52M 0.05%
26,600
-76,500
12 13
14
15 16