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
1101
$654K 0.01%
8,799
1102
$654K 0.01%
17,957
1103
$653K 0.01%
18,154
1104
$650K 0.01%
12,550
1105
$650K 0.01%
10,269
1106
$648K 0.01%
22,192
+2,900
1107
$648K 0.01%
13,605
1108
$646K 0.01%
13,396
1109
$645K 0.01%
13,285
1110
$645K 0.01%
39,266
1111
$645K 0.01%
121,640
1112
$644K 0.01%
52,998
1113
$643K 0.01%
18,135
1114
$640K 0.01%
18,437
1115
$639K 0.01%
20,492
1116
$636K 0.01%
10,497
1117
$634K 0.01%
34,669
1118
$632K 0.01%
11,120
1119
$632K 0.01%
8,292
1120
$629K 0.01%
3,956
1121
$629K 0.01%
2,100
1122
$628K 0.01%
4,295
1123
$626K 0.01%
15,500
1124
$625K 0.01%
18,657
1125
$625K 0.01%
14,000
43 44
45
46 47