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
651
$1.49M 0.02%
7,547
-300
652
$1.49M 0.02%
24,500
653
$1.49M 0.02%
23,554
654
$1.49M 0.02%
2,033
-1,927
655
$1.48M 0.02%
49,232
656
$1.47M 0.02%
6,629
+400
657
$1.46M 0.02%
11,958
658
$1.45M 0.02%
15,775
659
$1.45M 0.02%
30,000
660
$1.45M 0.02%
41,091
661
$1.45M 0.02%
8,650
662
$1.44M 0.02%
37,140
663
$1.44M 0.02%
15,701
+1,900
664
$1.44M 0.02%
11,400
665
$1.44M 0.02%
14,986
-1,730
666
$1.44M 0.02%
32,657
667
$1.43M 0.02%
74,759
+11,287
668
$1.43M 0.02%
18,914
669
$1.43M 0.02%
26,900
670
$1.42M 0.02%
68,884
671
$1.42M 0.02%
14,200
-2,300
672
$1.42M 0.02%
37,083
-10,856
673
$1.4M 0.02%
10,867
674
$1.4M 0.02%
28,414
675
$1.4M 0.02%
15,567
25 26
27
28 29