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
776
$1.18M 0.01%
33,112
777
$1.18M 0.01%
26,545
778
$1.18M 0.01%
6,328
779
$1.17M 0.01%
13,591
780
$1.17M 0.01%
17,541
781
$1.17M 0.01%
11,600
-998
782
$1.17M 0.01%
22,997
783
$1.17M 0.01%
34,939
784
$1.16M 0.01%
46,748
785
$1.16M 0.01%
37,423
786
$1.16M 0.01%
34,991
787
$1.15M 0.01%
26,545
788
$1.15M 0.01%
16,600
789
$1.15M 0.01%
26,883
790
$1.15M 0.01%
13,448
+1,164
791
$1.15M 0.01%
15,280
792
$1.15M 0.01%
30,500
793
$1.14M 0.01%
85,108
+9,700
794
$1.14M 0.01%
10,800
795
$1.14M 0.01%
63,938
796
$1.14M 0.01%
8,400
797
$1.14M 0.01%
13,056
+400
798
$1.13M 0.01%
47,600
799
$1.13M 0.01%
39,620
800
$1.13M 0.01%
4,966
+550
30 31
32
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