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
801
$1.13M 0.01%
16,160
802
$1.13M 0.01%
26,700
803
$1.13M 0.01%
13,462
804
$1.12M 0.01%
35,000
805
$1.12M 0.01%
130,000
806
$1.12M 0.01%
32,023
807
$1.12M 0.01%
40,920
808
$1.12M 0.01%
8,868
809
$1.12M 0.01%
39,900
810
$1.12M 0.01%
25,554
811
$1.11M 0.01%
11,940
812
$1.11M 0.01%
32,943
813
$1.11M 0.01%
13,756
814
$1.11M 0.01%
29,147
+15,200
815
$1.11M 0.01%
19,097
-5,800
816
$1.11M 0.01%
34,232
817
$1.1M 0.01%
29,600
818
$1.1M 0.01%
20,894
819
$1.1M 0.01%
11,841
+500
820
$1.1M 0.01%
55,041
821
$1.1M 0.01%
7,498
822
$1.09M 0.01%
14,900
823
$1.08M 0.01%
27,891
824
$1.08M 0.01%
20,594
-1,200
825
$1.08M 0.01%
+29,550
31 32
33
34 35