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
1226
$535K 0.01%
7,020
1227
$534K 0.01%
21,812
1228
$534K 0.01%
7,635
1229
$533K 0.01%
7,302
+1,289
1230
$531K 0.01%
33,162
1231
$530K 0.01%
904
+330
1232
$529K 0.01%
20,578
1233
$528K 0.01%
25,004
1234
$528K 0.01%
19,181
1235
$528K 0.01%
9,483
1236
$527K 0.01%
7,695
1237
$524K 0.01%
68,467
-4,800
1238
$524K 0.01%
26,165
1239
$523K 0.01%
33,636
+2,400
1240
$523K 0.01%
11,239
1241
$523K 0.01%
12,237
1242
$522K 0.01%
13,457
1243
$520K 0.01%
31,526
1244
$519K 0.01%
15,550
1245
$518K 0.01%
14,424
1246
$518K 0.01%
107,613
+19,400
1247
$517K 0.01%
38,410
1248
$515K 0.01%
16,846
1249
$514K 0.01%
114,160
1250
$513K 0.01%
22,500
-578,800
48 49
50
51 52