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
851
$1.03M 0.01%
8,668
852
$1.03M 0.01%
9,250
-600
853
$1.02M 0.01%
17,431
-6,736
854
$1.02M 0.01%
35,815
855
$1.02M 0.01%
27,779
856
$1.02M 0.01%
+40,700
857
$1.02M 0.01%
33,268
858
$1.02M 0.01%
51,310
859
$1.02M 0.01%
29,684
+4,647
860
$1.01M 0.01%
34,850
-18,510
861
$1.01M 0.01%
75,300
+15,800
862
$1.01M 0.01%
17,096
+2,000
863
$1.01M 0.01%
43,193
864
$1.01M 0.01%
13,231
-600
865
$1.01M 0.01%
27,232
866
$1M 0.01%
44,491
867
$1M 0.01%
25,444
868
$1M 0.01%
9,524
869
$997K 0.01%
952
+323
870
$997K 0.01%
29,673
871
$996K 0.01%
10,152
872
$996K 0.01%
10,230
873
$995K 0.01%
15,746
874
$995K 0.01%
14,880
875
$993K 0.01%
5,327
33 34
35
36 37