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
1001
$772K 0.01%
18,194
1002
$772K 0.01%
74,266
1003
$769K 0.01%
37,759
1004
$769K 0.01%
10,289
1005
$768K 0.01%
23,200
1006
$767K 0.01%
6,100
1007
$766K 0.01%
135,918
1008
$766K 0.01%
10,122
1009
$766K 0.01%
14,765
1010
$764K 0.01%
13,700
+2,600
1011
$763K 0.01%
26,301
1012
$760K 0.01%
58,228
1013
$760K 0.01%
1,878
1014
$758K 0.01%
12,181
1015
$757K 0.01%
12,523
1016
$757K 0.01%
16,913
1017
$754K 0.01%
48,293
1018
$754K 0.01%
14,500
1019
$752K 0.01%
16,034
1020
$751K 0.01%
3,615
1021
$751K 0.01%
12,713
1022
$750K 0.01%
23,534
-36,548
1023
$748K 0.01%
+74,104
1024
$748K 0.01%
24,397
1025
$745K 0.01%
19,492
+2,803
39 40
41
42 43