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
551
$1.99M 0.02%
106,988
552
$1.99M 0.02%
45,116
+23,224
553
$1.98M 0.02%
9,100
554
$1.97M 0.02%
29,900
555
$1.97M 0.02%
22,325
556
$1.97M 0.02%
33,592
557
$1.97M 0.02%
19,000
558
$1.97M 0.02%
18,703
559
$1.96M 0.02%
43,733
560
$1.95M 0.02%
23,502
+146
561
$1.94M 0.02%
25,092
-1,689
562
$1.93M 0.02%
5,600
563
$1.93M 0.02%
21,425
564
$1.93M 0.02%
32,266
-2,865
565
$1.92M 0.02%
29,288
566
$1.91M 0.02%
55,378
-6,266
567
$1.91M 0.02%
14,100
568
$1.91M 0.02%
37,504
569
$1.89M 0.02%
90,524
570
$1.88M 0.02%
38,070
+24,747
571
$1.86M 0.02%
139,610
+110,810
572
$1.85M 0.02%
161,633
+89,271
573
$1.85M 0.02%
17,200
574
$1.84M 0.02%
28,356
575
$1.83M 0.02%
62,189
+36,725
21 22
23
24 25