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
1151
$606K 0.01%
53,500
-4,000
1152
$605K 0.01%
14,500
1153
$604K 0.01%
59,835
1154
$603K 0.01%
25,900
1155
$602K 0.01%
25,259
1156
$601K 0.01%
12,630
1157
$599K 0.01%
12,514
1158
$598K 0.01%
13,256
1159
$598K 0.01%
33,379
1160
$598K 0.01%
18,889
1161
$597K 0.01%
10,422
1162
$596K 0.01%
24,144
+7,100
1163
$594K 0.01%
14,513
1164
$594K 0.01%
10,399
1165
$594K 0.01%
29,416
1166
$594K 0.01%
15,473
1167
$592K 0.01%
9,857
-13,030
1168
$590K 0.01%
3,810
1169
$589K 0.01%
13,212
1170
$589K 0.01%
35,200
+11,700
1171
$588K 0.01%
13,497
+2,500
1172
$586K 0.01%
16,620
1173
$586K 0.01%
5,631
1174
$586K 0.01%
21,370
+5,600
1175
$585K 0.01%
26,630
45 46
47
48 49