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
1326
$448K 0.01%
12,080
1327
$447K 0.01%
10,230
1328
$445K 0.01%
21,800
1329
$444K 0.01%
8,820
1330
$444K 0.01%
8,140
1331
$443K 0.01%
27,613
1332
$442K 0.01%
9,173
1333
$442K 0.01%
10,358
1334
$440K 0.01%
10,973
1335
$438K 0.01%
14,217
1336
$438K 0.01%
21,580
1337
$437K 0.01%
4,067
1338
$436K 0.01%
10,670
1339
$434K 0.01%
16,964
1340
$433K 0.01%
13,483
1341
$432K 0.01%
7,955
1342
$431K 0.01%
23,111
1343
$429K 0.01%
5,695
1344
$429K 0.01%
13,600
1345
$427K 0.01%
19,263
-39,213
1346
$427K 0.01%
5,706
1347
$424K 0.01%
19,400
-1,800
1348
$423K 0.01%
97,433
1349
$422K 0.01%
10,493
1350
$422K 0.01%
18,780
-58,537
52 53
54
55 56