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
901
$924K 0.01%
83,829
+10,500
902
$922K 0.01%
17,518
+900
903
$920K 0.01%
23,738
904
$914K 0.01%
14,084
905
$912K 0.01%
20,600
-601,514
906
$912K 0.01%
+26,119
907
$911K 0.01%
9,326
-400
908
$909K 0.01%
8,900
909
$909K 0.01%
23,492
910
$908K 0.01%
15,350
911
$905K 0.01%
28,832
912
$903K 0.01%
67,350
913
$900K 0.01%
15,359
914
$898K 0.01%
43,118
915
$896K 0.01%
33,786
916
$895K 0.01%
13,661
917
$895K 0.01%
+23,180
918
$894K 0.01%
40,600
919
$892K 0.01%
6,000
920
$891K 0.01%
9,662
921
$886K 0.01%
7,650
+3,200
922
$885K 0.01%
38,059
923
$882K 0.01%
15,836
924
$881K 0.01%
26,428
925
$881K 0.01%
23,825
35 36
37
38 39