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
976
$802K 0.01%
10,950
977
$802K 0.01%
58,783
978
$800K 0.01%
63,262
979
$800K 0.01%
5,729
-800
980
$800K 0.01%
13,608
981
$798K 0.01%
10,205
+500
982
$797K 0.01%
28,609
983
$794K 0.01%
9,353
984
$792K 0.01%
23,666
985
$792K 0.01%
25,711
986
$790K 0.01%
7,347
987
$788K 0.01%
18,724
-9,156
988
$788K 0.01%
36,547
989
$786K 0.01%
35,063
990
$786K 0.01%
9,650
991
$786K 0.01%
42,400
-7,600
992
$785K 0.01%
+12,361
993
$785K 0.01%
43,390
994
$783K 0.01%
22,479
995
$782K 0.01%
12,653
996
$781K 0.01%
42,445
997
$780K 0.01%
63,524
998
$776K 0.01%
4,970
-400
999
$775K 0.01%
43,079
+2,500
1000
$775K 0.01%
21,167
38 39
40
41 42