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
701
$1.35M 0.02%
18,275
702
$1.35M 0.02%
37,747
703
$1.35M 0.02%
46,462
704
$1.35M 0.02%
23,304
705
$1.34M 0.02%
25,985
-5,731
706
$1.34M 0.02%
19,750
707
$1.34M 0.02%
15,700
708
$1.34M 0.02%
31,000
-950
709
$1.34M 0.02%
12,402
710
$1.34M 0.02%
18,400
711
$1.34M 0.02%
14,400
712
$1.33M 0.02%
28,550
713
$1.33M 0.02%
54,143
+10,174
714
$1.32M 0.02%
27,030
715
$1.32M 0.02%
29,812
716
$1.32M 0.02%
24,496
717
$1.32M 0.02%
17,064
718
$1.32M 0.02%
20,200
719
$1.32M 0.02%
9,872
+2,073
720
$1.31M 0.02%
37,815
+2,300
721
$1.31M 0.02%
19,450
722
$1.31M 0.02%
21,882
+3,632
723
$1.31M 0.02%
26,903
724
$1.3M 0.02%
21,900
725
$1.3M 0.02%
24,700
27 28
29
30 31