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
1376
$395K ﹤0.01%
13,540
1377
$394K ﹤0.01%
8,777
1378
$394K ﹤0.01%
+9,700
1379
$394K ﹤0.01%
25,406
1380
$394K ﹤0.01%
6,909
1381
$392K ﹤0.01%
6,800
1382
$392K ﹤0.01%
14,600
1383
$392K ﹤0.01%
32,646
1384
$391K ﹤0.01%
10,709
1385
$391K ﹤0.01%
10,253
1386
$390K ﹤0.01%
11,100
1387
$388K ﹤0.01%
15,213
1388
$384K ﹤0.01%
30,612
1389
$383K ﹤0.01%
29,950
1390
$383K ﹤0.01%
13,530
+6,510
1391
$383K ﹤0.01%
30,600
1392
$383K ﹤0.01%
8,882
1393
$383K ﹤0.01%
15,027
1394
$381K ﹤0.01%
14,928
+3,100
1395
$381K ﹤0.01%
8,272
1396
$381K ﹤0.01%
9,700
-3,700
1397
$380K ﹤0.01%
27,490
+14,200
1398
$380K ﹤0.01%
24,810
+12,000
1399
$380K ﹤0.01%
4,912
1400
$379K ﹤0.01%
10,335
54 55
56
57 58