TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$17.1M
3
+$17M
4
RHI icon
Robert Half
RHI
+$15.7M
5
HD icon
Home Depot
HD
+$15.4M

Top Sells

1
+$29.7M
2
+$19.9M
3
+$16.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.2M
5
YUM icon
Yum! Brands
YUM
+$15.8M

Sector Composition

1 Technology 17.25%
2 Financials 17.22%
3 Healthcare 13%
4 Consumer Discretionary 11.67%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.52M 0.03%
6,164
-2,020
477
$2.5M 0.03%
53,484
478
$2.5M 0.03%
8,842
479
$2.48M 0.03%
11,829
-12,757
480
$2.48M 0.03%
36,201
-1,500
481
$2.48M 0.03%
57,274
482
$2.46M 0.03%
27,400
483
$2.46M 0.03%
22,713
-99,086
484
$2.45M 0.03%
21,314
-2,300
485
$2.45M 0.03%
39,050
486
$2.44M 0.03%
133,500
-931,500
487
$2.44M 0.03%
89,819
488
$2.43M 0.03%
19,900
489
$2.4M 0.03%
24,602
-8,612
490
$2.4M 0.03%
52,495
491
$2.39M 0.03%
38,983
+5,220
492
$2.38M 0.03%
56,000
493
$2.37M 0.03%
16,354
+4,736
494
$2.37M 0.03%
48,000
495
$2.34M 0.03%
9,513
496
$2.33M 0.03%
119,191
497
$2.32M 0.03%
17,247
498
$2.32M 0.03%
36,700
499
$2.31M 0.03%
46,874
500
$2.31M 0.03%
17,350
18 19
20
21 22