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
401
$3.52M 0.04%
45,848
+6,913
402
$3.5M 0.04%
53,717
403
$3.49M 0.04%
+607,200
404
$3.45M 0.04%
45,877
405
$3.45M 0.04%
56,321
+400
406
$3.42M 0.04%
102,114
407
$3.4M 0.04%
49,682
+4,930
408
$3.38M 0.04%
81,189
+2,288
409
$3.38M 0.04%
82,001
+4,300
410
$3.36M 0.04%
69,300
411
$3.34M 0.04%
93,760
+2,860
412
$3.33M 0.04%
56,310
-8,459
413
$3.32M 0.04%
44,800
414
$3.31M 0.04%
54,361
-6,280
415
$3.3M 0.04%
25,090
+4,505
416
$3.3M 0.04%
+82,500
417
$3.26M 0.04%
+14,500
418
$3.25M 0.04%
24,800
419
$3.19M 0.04%
31,100
420
$3.19M 0.04%
90,158
421
$3.18M 0.04%
116,615
-3,000
422
$3.18M 0.04%
+154,800
423
$3.16M 0.04%
27,250
424
$3.13M 0.04%
30,785
+11,310
425
$3.13M 0.04%
44,800
15 16
17
18 19