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
876
$989K 0.01%
42,200
877
$988K 0.01%
33,152
878
$983K 0.01%
28,499
879
$981K 0.01%
32,021
+11,872
880
$978K 0.01%
8,954
881
$975K 0.01%
12,100
882
$975K 0.01%
16,700
883
$970K 0.01%
39,686
884
$968K 0.01%
20,524
885
$967K 0.01%
33,675
886
$966K 0.01%
31,450
887
$964K 0.01%
17,527
888
$962K 0.01%
59,748
+9,600
889
$962K 0.01%
+10,300
890
$957K 0.01%
50,537
891
$955K 0.01%
23,358
892
$951K 0.01%
17,950
893
$950K 0.01%
9,536
894
$950K 0.01%
46,717
895
$949K 0.01%
31,291
896
$946K 0.01%
24,903
897
$939K 0.01%
19,958
898
$936K 0.01%
11,105
+2,300
899
$931K 0.01%
11,141
+1,700
900
$928K 0.01%
37,690
34 35
36
37 38