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
351
$4.52M 0.05%
109,443
352
$4.52M 0.05%
148,772
353
$4.48M 0.05%
51,062
+39,206
354
$4.47M 0.05%
80,191
+11,721
355
$4.45M 0.05%
+120,000
356
$4.45M 0.05%
47,600
357
$4.43M 0.05%
65,548
+2,328
358
$4.42M 0.05%
60,374
359
$4.4M 0.05%
7,645
+260
360
$4.34M 0.05%
86,128
361
$4.26M 0.05%
33,670
362
$4.24M 0.05%
42,606
-1,227
363
$4.2M 0.05%
+210,000
364
$4.17M 0.05%
49,524
365
$4.17M 0.05%
101,090
-25,340
366
$4.17M 0.05%
33,992
-5,505
367
$4.16M 0.05%
183,337
368
$4.13M 0.05%
18,850
369
$4.11M 0.05%
216,544
370
$4.11M 0.05%
26,260
-1,534
371
$4.1M 0.05%
1,636
+1,503
372
$4.09M 0.05%
37,755
+1,589
373
$4.08M 0.05%
38,718
374
$4.07M 0.05%
64,846
375
$4M 0.05%
52,021
-1,075
13 14
15
16 17