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
626
$1.59M 0.02%
30,000
627
$1.59M 0.02%
14,450
628
$1.59M 0.02%
7,100
629
$1.58M 0.02%
18,500
630
$1.58M 0.02%
52,720
+12,551
631
$1.58M 0.02%
23,821
-13,680
632
$1.57M 0.02%
26,992
633
$1.57M 0.02%
35,252
634
$1.56M 0.02%
43,600
635
$1.56M 0.02%
27,304
636
$1.55M 0.02%
13,487
+4,588
637
$1.55M 0.02%
45,088
-3,071
638
$1.55M 0.02%
14,431
639
$1.55M 0.02%
9,333
640
$1.55M 0.02%
45,617
641
$1.53M 0.02%
33,920
642
$1.52M 0.02%
15,355
-700
643
$1.52M 0.02%
37,700
644
$1.52M 0.02%
10,622
+400
645
$1.52M 0.02%
26,200
646
$1.51M 0.02%
45,812
647
$1.51M 0.02%
31,650
648
$1.5M 0.02%
63,571
649
$1.5M 0.02%
4,651
-500
650
$1.5M 0.02%
36,500
24 25
26
27 28