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
26
$43M 0.51%
218,887
+8,000
27
$42.8M 0.51%
815,490
+274,800
28
$42.6M 0.5%
459,900
-700
29
$41.9M 0.5%
519,210
+55,000
30
$40.6M 0.48%
1,673,090
+495,000
31
$39.7M 0.47%
212,606
+2,500
32
$38.7M 0.46%
838,753
+31,400
33
$38.5M 0.45%
465,234
+3,200
34
$38.3M 0.45%
808,585
35
$38.2M 0.45%
351,204
-137,917
36
$38.1M 0.45%
1,160,445
+24,322
37
$37.1M 0.44%
669,200
38
$35.3M 0.42%
11,881
39
$35.2M 0.42%
1,223,570
+41,100
40
$34.8M 0.41%
250,829
41
$34.6M 0.41%
330,028
+31,000
42
$33.7M 0.4%
182,774
-5,300
43
$33.6M 0.4%
141,079
-37,921
44
$33.5M 0.4%
500,692
+211,300
45
$33M 0.39%
847,250
46
$32.7M 0.39%
639,403
-56,500
47
$32.6M 0.39%
199,035
-5,500
48
$32.5M 0.38%
331,607
49
$32.4M 0.38%
256,127
+49,000
50
$32.2M 0.38%
392,764
1
2
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