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
376
$3.91M 0.05%
45,311
377
$3.88M 0.05%
27,650
378
$3.88M 0.05%
40,429
379
$3.87M 0.05%
132,478
+46,842
380
$3.86M 0.05%
43,510
381
$3.85M 0.05%
58,529
382
$3.84M 0.05%
36,224
383
$3.84M 0.05%
49,063
384
$3.79M 0.04%
8,811
385
$3.78M 0.04%
63,850
386
$3.74M 0.04%
30,569
387
$3.73M 0.04%
9,249
388
$3.73M 0.04%
23,938
389
$3.7M 0.04%
172,409
390
$3.7M 0.04%
16,302
391
$3.7M 0.04%
37,632
392
$3.7M 0.04%
209,150
393
$3.68M 0.04%
48,701
394
$3.64M 0.04%
40,185
395
$3.59M 0.04%
42,350
396
$3.59M 0.04%
83,400
397
$3.58M 0.04%
44,055
398
$3.58M 0.04%
52,450
399
$3.56M 0.04%
10,083
400
$3.54M 0.04%
20,982
14 15
16
17 18