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
1076
$689K 0.01%
11,569
1077
$688K 0.01%
35,001
+3,199
1078
$686K 0.01%
8,227
1079
$684K 0.01%
10,585
+3,300
1080
$684K 0.01%
23,331
1081
$682K 0.01%
10,961
1082
$677K 0.01%
35,582
1083
$677K 0.01%
22,538
1084
$676K 0.01%
10,600
1085
$676K 0.01%
27,140
1086
$675K 0.01%
14,132
1087
$673K 0.01%
8,105
1088
$672K 0.01%
8,773
1089
$672K 0.01%
+16,100
1090
$667K 0.01%
8,245
1091
$666K 0.01%
25,928
1092
$664K 0.01%
24,242
1093
$664K 0.01%
19,959
1094
$663K 0.01%
10,612
1095
$662K 0.01%
36,800
-63,101
1096
$661K 0.01%
34,507
1097
$658K 0.01%
42,450
1098
$658K 0.01%
22,665
1099
$657K 0.01%
19,148
1100
$655K 0.01%
21,900
42 43
44
45 46