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
76
$24.7M 0.29%
373,800
77
$24.7M 0.29%
185,386
-74,746
78
$24.4M 0.29%
831,279
+139,400
79
$24.4M 0.29%
174,350
-91,200
80
$23.7M 0.28%
191,162
-87,701
81
$23.6M 0.28%
296,796
-24,290
82
$23.5M 0.28%
682,776
83
$23.5M 0.28%
573,168
84
$23.4M 0.28%
79,737
+6,700
85
$23.4M 0.28%
291,500
-92,055
86
$23.3M 0.28%
1,193,000
87
$22.8M 0.27%
397,100
88
$22.7M 0.27%
204,500
+156,900
89
$22.3M 0.26%
432,864
-48,700
90
$22.3M 0.26%
198,774
+152,300
91
$22.3M 0.26%
511,866
92
$22.2M 0.26%
330,493
93
$21.7M 0.26%
277,465
94
$21.6M 0.25%
273,250
+67,000
95
$21.4M 0.25%
302,797
96
$20.8M 0.25%
134,976
97
$20.8M 0.25%
319,580
+247,501
98
$20.7M 0.24%
121,846
+6,500
99
$20.5M 0.24%
293,892
+209,500
100
$20.4M 0.24%
767,050
2 3
4
5 6