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
1251
$511K 0.01%
9,730
1252
$511K 0.01%
7,954
1253
$508K 0.01%
8,875
1254
$505K 0.01%
9,902
1255
$505K 0.01%
17,192
1256
$502K 0.01%
7,972
1257
$502K 0.01%
10,682
1258
$502K 0.01%
11,600
1259
$502K 0.01%
5,916
1260
$499K 0.01%
15,356
1261
$499K 0.01%
6,813
1262
$499K 0.01%
28,306
1263
$499K 0.01%
8,825
+1,500
1264
$498K 0.01%
27,720
1265
$498K 0.01%
24,330
1266
$497K 0.01%
11,194
1267
$496K 0.01%
18,216
1268
$496K 0.01%
26,100
1269
$496K 0.01%
20,138
1270
$495K 0.01%
41,220
1271
$494K 0.01%
45,501
1272
$494K 0.01%
30,218
1273
$491K 0.01%
9,734
1274
$491K 0.01%
34,327
1275
$491K 0.01%
12,942
49 50
51
52 53