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
1276
$488K 0.01%
9,356
1277
$486K 0.01%
4,189
1278
$486K 0.01%
9,626
1279
$486K 0.01%
45,465
1280
$486K 0.01%
12,694
1281
$485K 0.01%
12,594
1282
$485K 0.01%
17,678
+3,578
1283
$484K 0.01%
7,753
1284
$483K 0.01%
11,996
1285
$483K 0.01%
11,121
1286
$482K 0.01%
20,664
1287
$482K 0.01%
35,209
1288
$482K 0.01%
14,802
1289
$481K 0.01%
6,739
1290
$480K 0.01%
9,989
+900
1291
$480K 0.01%
22,922
1292
$479K 0.01%
20,588
1293
$479K 0.01%
13,671
1294
$478K 0.01%
5,616
1295
$477K 0.01%
20,788
1296
$476K 0.01%
130,800
+40,000
1297
$476K 0.01%
27,697
1298
$475K 0.01%
13,184
1299
$475K 0.01%
19,437
1300
$474K 0.01%
19,629
50 51
52
53 54