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
101
$20.3M 0.24%
118,700
+14,700
102
$20.1M 0.24%
423,200
+12,900
103
$19.8M 0.23%
318,858
104
$19.8M 0.23%
73,050
+23,700
105
$19.3M 0.23%
316,680
106
$19.3M 0.23%
103,855
-3,700
107
$19.3M 0.23%
272,724
+111,500
108
$19.1M 0.23%
84,133
109
$19M 0.22%
189,900
110
$18.9M 0.22%
1,233,750
+147,500
111
$18.9M 0.22%
412,563
-8,250
112
$18.7M 0.22%
89,626
-2,548
113
$18.7M 0.22%
140,900
-23,000
114
$18.5M 0.22%
472,000
-426,000
115
$18.4M 0.22%
136,515
-9,410
116
$18.4M 0.22%
274,796
-40,800
117
$18.2M 0.22%
416,080
118
$18.2M 0.21%
323,393
+56,800
119
$18.2M 0.21%
228,550
120
$18.1M 0.21%
183,251
-9,500
121
$18M 0.21%
77,100
+3,100
122
$17.9M 0.21%
305,075
+23,550
123
$17.7M 0.21%
676,000
124
$17.7M 0.21%
85,526
125
$17.7M 0.21%
631,500
+20,100
3 4
5
6 7