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
726
$1.3M 0.02%
17,800
-4,236
727
$1.3M 0.02%
5,146
728
$1.29M 0.02%
+18,050
729
$1.29M 0.02%
32,264
730
$1.29M 0.02%
46,494
731
$1.29M 0.02%
11,974
732
$1.28M 0.02%
22,672
733
$1.28M 0.02%
24,528
734
$1.28M 0.02%
15,250
735
$1.27M 0.02%
87,699
-6,445
736
$1.27M 0.02%
33,996
737
$1.27M 0.02%
+25,604
738
$1.26M 0.01%
9,450
739
$1.25M 0.01%
54,425
740
$1.25M 0.01%
80,338
+16,900
741
$1.25M 0.01%
13,949
-2,600
742
$1.25M 0.01%
40,362
743
$1.24M 0.01%
28,278
744
$1.24M 0.01%
12,990
745
$1.24M 0.01%
35,116
746
$1.23M 0.01%
90,279
747
$1.23M 0.01%
19,022
748
$1.22M 0.01%
78,078
+23,400
749
$1.22M 0.01%
44,062
750
$1.22M 0.01%
8,150
28 29
30
31 32