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
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