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
451
$2.77M 0.03%
118,088
452
$2.77M 0.03%
35,382
-1,807
453
$2.77M 0.03%
62,550
454
$2.77M 0.03%
197,545
455
$2.7M 0.03%
7,900
-700
456
$2.7M 0.03%
+277,500
457
$2.7M 0.03%
25,590
-1,358
458
$2.69M 0.03%
1,322
+571
459
$2.68M 0.03%
50,119
460
$2.67M 0.03%
19,850
461
$2.63M 0.03%
54,016
462
$2.62M 0.03%
14,818
463
$2.61M 0.03%
64,895
464
$2.61M 0.03%
94,750
-474,800
465
$2.61M 0.03%
49,857
466
$2.6M 0.03%
150,474
467
$2.57M 0.03%
40,321
468
$2.56M 0.03%
14,904
469
$2.56M 0.03%
32,850
470
$2.56M 0.03%
22,950
471
$2.56M 0.03%
30,894
-500
472
$2.55M 0.03%
50,579
-5,091
473
$2.55M 0.03%
174,687
474
$2.54M 0.03%
57,750
475
$2.53M 0.03%
28,508
+18,948
17 18
19
20 21