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
1176
$584K 0.01%
24,434
1177
$581K 0.01%
13,277
1178
$580K 0.01%
5,600
1179
$580K 0.01%
29,119
1180
$580K 0.01%
36,690
1181
$579K 0.01%
9,799
1182
$579K 0.01%
19,420
1183
$576K 0.01%
9,800
1184
$573K 0.01%
11,717
1185
$572K 0.01%
12,160
-3,500
1186
$570K 0.01%
30,032
1187
$569K 0.01%
14,752
1188
$569K 0.01%
14,579
1189
$566K 0.01%
21,852
1190
$565K 0.01%
9,241
1191
$563K 0.01%
9,367
1192
$563K 0.01%
5,857
1193
$563K 0.01%
10,673
1194
$563K 0.01%
12,800
1195
$563K 0.01%
3,952
1196
$560K 0.01%
3,718
1197
$559K 0.01%
10,487
1198
$559K 0.01%
12,200
1199
$557K 0.01%
12,900
1200
$557K 0.01%
9,585
46 47
48
49 50