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
501
$2.31M 0.03%
11,931
502
$2.3M 0.03%
22,293
-1,157
503
$2.3M 0.03%
14,737
504
$2.3M 0.03%
+40,876
505
$2.29M 0.03%
32,679
+1,549
506
$2.29M 0.03%
13,750
507
$2.28M 0.03%
17,170
508
$2.27M 0.03%
36,400
509
$2.27M 0.03%
35,176
510
$2.27M 0.03%
33,225
511
$2.24M 0.03%
57,033
512
$2.24M 0.03%
97,058
+58,219
513
$2.24M 0.03%
42,921
-5,646
514
$2.23M 0.03%
39,554
515
$2.22M 0.03%
156,712
-2,400
516
$2.21M 0.03%
45,870
-1,268
517
$2.21M 0.03%
19,530
+933
518
$2.2M 0.03%
27,154
+2,623
519
$2.19M 0.03%
76,900
520
$2.19M 0.03%
83,369
+7,612
521
$2.19M 0.03%
35,350
522
$2.18M 0.03%
38,279
523
$2.16M 0.03%
79,443
524
$2.15M 0.03%
56,908
525
$2.15M 0.03%
31,150
19 20
21
22 23