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
951
$834K 0.01%
+20,458
952
$832K 0.01%
26,222
953
$831K 0.01%
32,577
954
$828K 0.01%
24,198
955
$825K 0.01%
29,950
956
$825K 0.01%
22,088
957
$824K 0.01%
9,645
-900
958
$824K 0.01%
48,500
959
$821K 0.01%
18,436
960
$821K 0.01%
10,196
961
$820K 0.01%
13,022
-1,100
962
$819K 0.01%
9,230
963
$818K 0.01%
18,220
964
$817K 0.01%
14,109
-3,600
965
$816K 0.01%
39,158
966
$815K 0.01%
17,928
967
$814K 0.01%
9,957
+500
968
$813K 0.01%
10,192
969
$812K 0.01%
43,170
-1,800
970
$812K 0.01%
16,130
-5,177
971
$812K 0.01%
18,619
972
$812K 0.01%
8,458
973
$809K 0.01%
37,252
-6,229
974
$809K 0.01%
31,759
975
$807K 0.01%
24,000
37 38
39
40 41