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
601
$1.71M 0.02%
27,305
602
$1.71M 0.02%
28,890
603
$1.69M 0.02%
29,947
+7,906
604
$1.69M 0.02%
25,900
605
$1.69M 0.02%
24,700
606
$1.68M 0.02%
30,189
607
$1.67M 0.02%
8,700
608
$1.66M 0.02%
15,004
+1,300
609
$1.66M 0.02%
57,200
610
$1.65M 0.02%
15,900
611
$1.64M 0.02%
98,816
612
$1.64M 0.02%
18,039
613
$1.64M 0.02%
44,694
614
$1.64M 0.02%
6,850
615
$1.64M 0.02%
33,525
616
$1.63M 0.02%
49,721
-75,824
617
$1.63M 0.02%
116,613
618
$1.63M 0.02%
110,481
619
$1.61M 0.02%
28,740
620
$1.6M 0.02%
9,200
-200
621
$1.6M 0.02%
30,650
622
$1.6M 0.02%
17,513
623
$1.59M 0.02%
42,584
624
$1.59M 0.02%
21,023
625
$1.59M 0.02%
12,798
-3,545
23 24
25
26 27