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
1051
$723K 0.01%
15,503
1052
$722K 0.01%
31,997
1053
$722K 0.01%
17,370
1054
$720K 0.01%
4,724
1055
$719K 0.01%
+55,400
1056
$718K 0.01%
7,197
1057
$716K 0.01%
14,484
1058
$716K 0.01%
50,750
1059
$715K 0.01%
17,000
-63,937
1060
$715K 0.01%
19,243
1061
$711K 0.01%
54,600
-1,113,900
1062
$708K 0.01%
31,751
1063
$708K 0.01%
21,426
-3,146
1064
$708K 0.01%
69,140
1065
$705K 0.01%
13,200
1066
$705K 0.01%
19,304
1067
$704K 0.01%
38,900
1068
$703K 0.01%
9,412
1069
$700K 0.01%
30,187
1070
$698K 0.01%
27,023
1071
$697K 0.01%
8,895
1072
$693K 0.01%
9,338
1073
$691K 0.01%
5,720
1074
$691K 0.01%
8,308
-800
1075
$689K 0.01%
9,093
41 42
43
44 45