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
926
$879K 0.01%
9,602
927
$875K 0.01%
16,868
+2,100
928
$873K 0.01%
16,623
929
$870K 0.01%
6,767
930
$869K 0.01%
65,779
931
$868K 0.01%
13,398
932
$867K 0.01%
13,956
933
$867K 0.01%
12,061
934
$867K 0.01%
33,598
935
$867K 0.01%
14,725
936
$865K 0.01%
11,927
-3,400
937
$864K 0.01%
14,300
-24,628
938
$863K 0.01%
7,259
939
$863K 0.01%
8,772
-550
940
$861K 0.01%
11,044
941
$860K 0.01%
49,689
942
$859K 0.01%
21,200
943
$859K 0.01%
16,003
944
$856K 0.01%
20,928
945
$855K 0.01%
11,743
946
$852K 0.01%
28,387
947
$850K 0.01%
8,983
948
$845K 0.01%
16,887
949
$836K 0.01%
9,282
950
$835K 0.01%
11,081
+460
36 37
38
39 40