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
1401
$379K ﹤0.01%
16,700
+500
1402
$379K ﹤0.01%
14,844
1403
$379K ﹤0.01%
5,130
1404
$378K ﹤0.01%
7,188
1405
$378K ﹤0.01%
4,922
1406
$377K ﹤0.01%
8,498
1407
$376K ﹤0.01%
4,500
1408
$375K ﹤0.01%
15,507
1409
$367K ﹤0.01%
3,217
1410
$366K ﹤0.01%
10,647
1411
$365K ﹤0.01%
4,858
1412
$364K ﹤0.01%
16,991
-4,000
1413
$363K ﹤0.01%
12,629
1414
$360K ﹤0.01%
9,369
1415
$360K ﹤0.01%
8,942
1416
$359K ﹤0.01%
666
+252
1417
$359K ﹤0.01%
64,378
1418
$358K ﹤0.01%
20,966
+7,700
1419
$357K ﹤0.01%
10,250
1420
$355K ﹤0.01%
1,108
+110
1421
$352K ﹤0.01%
6,470
1422
$352K ﹤0.01%
15,896
1423
$349K ﹤0.01%
25,299
1424
$348K ﹤0.01%
5,806
-1,900
1425
$348K ﹤0.01%
42,712
55 56
57
58 59