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
1026
$745K 0.01%
40,076
1027
$744K 0.01%
22,810
1028
$743K 0.01%
26,694
1029
$742K 0.01%
41,739
1030
$741K 0.01%
19,051
1031
$741K 0.01%
36,139
1032
$739K 0.01%
8,200
1033
$737K 0.01%
8,606
+2,860
1034
$737K 0.01%
9,586
1035
$736K 0.01%
17,446
1036
$736K 0.01%
4,703
1037
$735K 0.01%
9,355
+5,500
1038
$734K 0.01%
17,397
1039
$732K 0.01%
15,000
1040
$732K 0.01%
6,958
1041
$731K 0.01%
17,879
-2,200
1042
$731K 0.01%
16,889
1043
$729K 0.01%
11,950
1044
$729K 0.01%
25,084
1045
$728K 0.01%
20,744
1046
$727K 0.01%
28,614
1047
$726K 0.01%
5,556
+500
1048
$726K 0.01%
+29,917
1049
$725K 0.01%
+44,173
1050
$724K 0.01%
14,229
+1,500
40 41
42
43 44