TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$17.4M
3
+$17.1M
4
RHI icon
Robert Half
RHI
+$16.1M
5
HD icon
Home Depot
HD
+$16.1M

Top Sells

1
+$26.6M
2
+$21.5M
3
+$18.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17M
5
NFLX icon
Netflix
NFLX
+$16.7M

Sector Composition

1 Technology 17.25%
2 Financials 17.22%
3 Healthcare 13%
4 Consumer Discretionary 11.67%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$421K 0.01%
10,087
1352
$420K 0.01%
34,959
+9,300
1353
$420K 0.01%
18,410
1354
$417K ﹤0.01%
9,586
-3,200
1355
$417K ﹤0.01%
6,330
1356
$417K ﹤0.01%
39,690
1357
$416K ﹤0.01%
14,332
1358
$416K ﹤0.01%
5,450
-2,100
1359
$415K ﹤0.01%
15,388
1360
$412K ﹤0.01%
9,259
1361
$411K ﹤0.01%
8,362
1362
$411K ﹤0.01%
4,021
1363
$411K ﹤0.01%
15,865
1364
$411K ﹤0.01%
9,128
1365
$410K ﹤0.01%
10,646
1366
$407K ﹤0.01%
64,364
1367
$406K ﹤0.01%
11,046
1368
$403K ﹤0.01%
25,360
-4,000
1369
$401K ﹤0.01%
9,870
1370
$400K ﹤0.01%
8,780
1371
$400K ﹤0.01%
9,836
1372
$399K ﹤0.01%
7,119
-100
1373
$399K ﹤0.01%
+16,500
1374
$397K ﹤0.01%
46,354
1375
$395K ﹤0.01%
8,641
53 54
55
56 57