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
51
$31.2M 0.37%
954,265
-71,581
52
$31.1M 0.37%
518,950
+217,300
53
$30.9M 0.36%
360,594
-15,500
54
$30.9M 0.36%
1,388,174
-346,739
55
$30.3M 0.36%
60,710
56
$30.2M 0.36%
434,098
+158,000
57
$29.5M 0.35%
619,406
-452,200
58
$29.4M 0.35%
204,148
-4,200
59
$29.3M 0.35%
373,121
-52,280
60
$28.7M 0.34%
168,816
61
$28.5M 0.34%
852,892
-206,600
62
$27.6M 0.33%
350,772
-180,253
63
$27.2M 0.32%
351,851
+8,300
64
$26.9M 0.32%
189,750
65
$26.9M 0.32%
268,750
-10,400
66
$26.2M 0.31%
290,750
67
$26M 0.31%
449,267
68
$26M 0.31%
370,074
-158,300
69
$25.4M 0.3%
1,049,401
+160,258
70
$25.4M 0.3%
4,294,000
-718,520
71
$25.4M 0.3%
87,609
72
$25.1M 0.3%
123,147
73
$25M 0.3%
268,659
+62,000
74
$24.9M 0.29%
439,300
75
$24.7M 0.29%
258,850
-1,100
1 2
3
4 5