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
526
$2.14M 0.03%
21,900
+807
527
$2.12M 0.03%
79,132
+2,200
528
$2.12M 0.03%
12,850
529
$2.12M 0.03%
16,171
530
$2.11M 0.02%
58,450
531
$2.11M 0.02%
13,900
532
$2.1M 0.02%
5,925
+1,900
533
$2.1M 0.02%
40,053
+2,609
534
$2.1M 0.02%
27,460
535
$2.09M 0.02%
40,855
+26,449
536
$2.08M 0.02%
+101,300
537
$2.08M 0.02%
17,873
538
$2.07M 0.02%
41,745
539
$2.07M 0.02%
34,600
540
$2.07M 0.02%
13,439
-2,933
541
$2.06M 0.02%
16,400
542
$2.06M 0.02%
40,200
543
$2.05M 0.02%
43,558
-6,760
544
$2.05M 0.02%
56,578
545
$2.03M 0.02%
108,911
546
$2.03M 0.02%
157,453
547
$2.02M 0.02%
29,517
548
$2.01M 0.02%
43,015
549
$2.01M 0.02%
15,408
550
$2M 0.02%
112,329
20 21
22
23 24