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
576
$1.83M 0.02%
32,450
577
$1.82M 0.02%
5,900
578
$1.82M 0.02%
12,591
579
$1.82M 0.02%
23,850
580
$1.81M 0.02%
43,130
581
$1.81M 0.02%
42,251
582
$1.8M 0.02%
144,445
583
$1.8M 0.02%
33,708
584
$1.79M 0.02%
13,416
+200
585
$1.79M 0.02%
41,191
586
$1.79M 0.02%
38,096
587
$1.78M 0.02%
29,150
588
$1.78M 0.02%
48,146
+1,700
589
$1.78M 0.02%
46,929
590
$1.78M 0.02%
13,798
591
$1.78M 0.02%
8,204
-300
592
$1.77M 0.02%
49,403
593
$1.76M 0.02%
14,615
594
$1.76M 0.02%
15,752
595
$1.75M 0.02%
39,380
596
$1.75M 0.02%
47,363
597
$1.75M 0.02%
16,650
598
$1.74M 0.02%
80,342
+9,819
599
$1.73M 0.02%
82,142
600
$1.71M 0.02%
40,456
-30,037
22 23
24
25 26