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
426
$3.12M 0.04%
18,300
427
$3.1M 0.04%
+71,000
428
$3.06M 0.04%
11,100
429
$3.04M 0.04%
56,250
430
$3.04M 0.04%
87,512
-700
431
$3.04M 0.04%
34,896
432
$3.03M 0.04%
83,091
433
$3.03M 0.04%
46,970
+1,222
434
$3M 0.04%
144,620
435
$3M 0.04%
22,482
-97,400
436
$2.99M 0.04%
18,100
-20,742
437
$2.99M 0.04%
27,577
+995
438
$2.99M 0.04%
10,175
-600
439
$2.98M 0.04%
48,426
+10,400
440
$2.92M 0.03%
134,000
441
$2.91M 0.03%
+142,000
442
$2.88M 0.03%
47,589
443
$2.87M 0.03%
68,440
444
$2.86M 0.03%
8,291
445
$2.85M 0.03%
41,253
446
$2.84M 0.03%
90,118
+10,721
447
$2.81M 0.03%
98,950
448
$2.81M 0.03%
35,950
-189,800
449
$2.81M 0.03%
61,316
450
$2.78M 0.03%
3,065
+518
16 17
18
19 20