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
1126
$624K 0.01%
9,452
1127
$623K 0.01%
20,852
1128
$623K 0.01%
17,075
1129
$620K 0.01%
3,871
1130
$620K 0.01%
50,608
1131
$620K 0.01%
8,648
+1,100
1132
$619K 0.01%
24,635
+4,500
1133
$618K 0.01%
9,046
-500
1134
$618K 0.01%
10,027
+3,200
1135
$617K 0.01%
9,387
1136
$616K 0.01%
7,612
1137
$616K 0.01%
16,000
1138
$615K 0.01%
4,426
-200
1139
$615K 0.01%
18,668
1140
$614K 0.01%
15,752
1141
$613K 0.01%
27,795
1142
$613K 0.01%
8,793
1143
$613K 0.01%
4,425
1144
$612K 0.01%
7,800
1145
$611K 0.01%
833
1146
$609K 0.01%
13,283
1147
$609K 0.01%
13,957
1148
$608K 0.01%
15,012
1149
$608K 0.01%
7,401
1150
$607K 0.01%
6,418
44 45
46
47 48