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
751
$1.22M 0.01%
49,486
+11,200
752
$1.22M 0.01%
17,827
753
$1.22M 0.01%
46,233
+5,635
754
$1.22M 0.01%
18,226
755
$1.22M 0.01%
35,234
-4,160
756
$1.21M 0.01%
39,475
+900
757
$1.21M 0.01%
36,545
+4,933
758
$1.2M 0.01%
21,185
-1,631
759
$1.2M 0.01%
23,195
760
$1.2M 0.01%
26,594
+600
761
$1.2M 0.01%
38,236
762
$1.2M 0.01%
28,142
+3,935
763
$1.2M 0.01%
16,730
764
$1.19M 0.01%
32,265
765
$1.19M 0.01%
76,161
766
$1.19M 0.01%
11,249
767
$1.19M 0.01%
12,875
768
$1.19M 0.01%
+20,164
769
$1.19M 0.01%
6,652
770
$1.19M 0.01%
39,326
771
$1.19M 0.01%
23,373
+3,178
772
$1.18M 0.01%
38,850
773
$1.18M 0.01%
26,162
774
$1.18M 0.01%
7,786
775
$1.18M 0.01%
18,529
29 30
31
32 33