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
1201
$557K 0.01%
35,141
1202
$556K 0.01%
31,960
1203
$555K 0.01%
5,640
1204
$554K 0.01%
32,983
1205
$553K 0.01%
37,476
1206
$551K 0.01%
7,069
1207
$548K 0.01%
10,484
1208
$547K 0.01%
16,728
1209
$546K 0.01%
9,910
1210
$546K 0.01%
13,150
+1,600
1211
$544K 0.01%
12,520
+2,320
1212
$544K 0.01%
10,137
1213
$543K 0.01%
+23,000
1214
$542K 0.01%
55,420
1215
$542K 0.01%
7,575
1216
$541K 0.01%
15,610
-4,200
1217
$541K 0.01%
11,719
+3,300
1218
$540K 0.01%
8,986
1219
$540K 0.01%
16,085
+2,500
1220
$540K 0.01%
60,429
+12,600
1221
$539K 0.01%
5,700
1222
$538K 0.01%
34,234
1223
$538K 0.01%
8,433
1224
$537K 0.01%
33,383
1225
$536K 0.01%
42,638
47 48
49
50 51