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
826
$1.08M 0.01%
18,081
827
$1.08M 0.01%
42,312
828
$1.08M 0.01%
25,675
829
$1.07M 0.01%
25,074
830
$1.07M 0.01%
14,603
+1,200
831
$1.07M 0.01%
8,930
832
$1.07M 0.01%
43,256
833
$1.06M 0.01%
9,460
834
$1.06M 0.01%
97,035
+3,945
835
$1.06M 0.01%
18,553
836
$1.06M 0.01%
17,068
+800
837
$1.06M 0.01%
14,947
838
$1.06M 0.01%
9,329
839
$1.05M 0.01%
8,500
840
$1.05M 0.01%
74,987
841
$1.05M 0.01%
29,256
842
$1.05M 0.01%
19,502
843
$1.05M 0.01%
10,743
844
$1.05M 0.01%
89,420
845
$1.04M 0.01%
8,200
846
$1.04M 0.01%
10,849
847
$1.04M 0.01%
37,827
848
$1.04M 0.01%
16,700
849
$1.04M 0.01%
19,752
850
$1.03M 0.01%
27,379
-2,422
32 33
34
35 36