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
676
$1.4M 0.02%
40,654
-10,216
677
$1.4M 0.02%
13,400
678
$1.39M 0.02%
19,149
679
$1.39M 0.02%
31,697
+2,400
680
$1.39M 0.02%
19,000
681
$1.39M 0.02%
29,350
682
$1.39M 0.02%
129,492
+9,991
683
$1.39M 0.02%
18,419
+1,100
684
$1.39M 0.02%
61,094
+5,735
685
$1.39M 0.02%
69,075
+44,877
686
$1.38M 0.02%
54,573
687
$1.38M 0.02%
10,500
688
$1.38M 0.02%
67,655
689
$1.38M 0.02%
6,933
-10,008
690
$1.38M 0.02%
53,400
691
$1.38M 0.02%
35,499
+3,599
692
$1.38M 0.02%
22,869
-3,000
693
$1.38M 0.02%
10,644
694
$1.37M 0.02%
31,723
695
$1.37M 0.02%
345
696
$1.36M 0.02%
5,916
-160
697
$1.36M 0.02%
82,668
+2,994
698
$1.36M 0.02%
10,643
699
$1.36M 0.02%
12,700
700
$1.36M 0.02%
15,492
+1,400
26 27
28
29 30