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
1301
$470K 0.01%
17,798
1302
$469K 0.01%
8,429
1303
$469K 0.01%
12,200
1304
$468K 0.01%
8,863
1305
$468K 0.01%
20,462
1306
$467K 0.01%
5,468
1307
$467K 0.01%
19,901
-1,834
1308
$466K 0.01%
18,307
1309
$465K 0.01%
9,996
1310
$465K 0.01%
13,728
1311
$465K 0.01%
21,046
1312
$463K 0.01%
15,593
1313
$463K 0.01%
9,490
1314
$458K 0.01%
26,804
1315
$457K 0.01%
2,136
1316
$454K 0.01%
7,122
1317
$452K 0.01%
25,681
+4,300
1318
$452K 0.01%
11,849
1319
$451K 0.01%
5,711
1320
$451K 0.01%
16,386
1321
$451K 0.01%
10,945
1322
$450K 0.01%
9,030
1323
$449K 0.01%
6,833
1324
$449K 0.01%
13,763
1325
$448K 0.01%
26,821
+3,000
51 52
53
54 55