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
851
$1.03M 0.01%
8,668
852
$1.03M 0.01%
9,250
-600
853
$1.02M 0.01%
35,815
854
$1.02M 0.01%
17,431
-6,736
855
$1.02M 0.01%
29,135
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%
29,673
870
$997K 0.01%
952
+323
871
$996K 0.01%
10,230
872
$996K 0.01%
10,152
873
$995K 0.01%
15,746
874
$995K 0.01%
14,880
875
$993K 0.01%
5,327
33 34
35
36 37